ISIN | CH0358367057 |
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Valor Number | 35836705 |
Bloomberg Global ID | UBEJPIX SW |
Fund Name | UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland | |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity Japan |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens 90% des Vermögens des Teilvermögens in: Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen, die ihren Sitz in Japan haben oder die den überwiegenden Teil ihrer wirtschaftlichen Aktivität in Japan ausüben, die im Referenzindex enthalten sind und solche, die nicht im Referenzindex enthalten sind, von denen jedoch von ihrer Ertragsentwicklung her mit grosser Wahrscheinlichkeit zu erwarten ist, dass sie bei der nächsten Anpassung in den Referenzindex aufgenommen werden; |
Peculiarities |
Current Price * | 1,411.10 CHF | 05.02.2025 |
---|---|---|
Previous Price * | 1,391.81 CHF | 04.02.2025 |
52 Week High * | 1,435.03 CHF | 11.07.2024 |
52 Week Low * | 1,135.46 CHF | 05.08.2024 |
NAV * | 1,411.10 CHF | 05.02.2025 |
Issue Price * | 1,411.10 CHF | 05.02.2025 |
Redemption Price * | 1,411.10 CHF | 05.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,273,248,671 | |
Unit/Share Assets *** | 1,270,630,869 | |
Trading Information SIX |
YTD Performance | +1.18% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
---|---|---|
1 month | +2.62% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 months | +7.45% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 months | +24.28% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 year | +11.15% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 years | +23.99% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 years | +13.12% |
07.02.2022 - 05.02.2025
07.02.2022 05.02.2025 |
5 years | +21.48% |
05.02.2020 - 05.02.2025
05.02.2020 05.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 5.46% | |
---|---|---|
Sony Group Corp | 3.56% | |
Mitsubishi UFJ Financial Group Inc | 3.46% | |
Hitachi Ltd | 3.09% | |
Recruit Holdings Co Ltd | 2.64% | |
Sumitomo Mitsui Financial Group Inc | 2.37% | |
Keyence Corp | 2.12% | |
Tokyo Electron Ltd | 1.83% | |
Tokio Marine Holdings Inc | 1.82% | |
Fast Retailing Co Ltd | 1.74% | |
Last data update | 31.12.2024 |
TER | 0.00% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |