| ISIN | CH0358367057 |
|---|---|
| Valor Number | 35836705 |
| Bloomberg Global ID | UBEJPIX SW |
| Fund Name | UBS (CH) Institutional Fund 2 - Equities Japan Index NSL 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 * | 1,580.72 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 1,594.45 CHF | 06.01.2026 |
| 52 Week High * | 1,594.45 CHF | 06.01.2026 |
| 52 Week Low * | 1,158.25 CHF | 07.04.2025 |
| NAV * | 1,580.72 CHF | 07.01.2026 |
| Issue Price * | 1,580.72 CHF | 07.01.2026 |
| Redemption Price * | 1,580.72 CHF | 07.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,341,703,919 | |
| Unit/Share Assets *** | 1,338,746,218 | |
| Trading Information SIX | ||
| YTD Performance | +3.69% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +1.79% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +4.99% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +18.31% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +13.33% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +31.57% |
09.01.2024 - 07.01.2026
09.01.2024 07.01.2026 |
| 3 years | +46.63% |
10.01.2023 - 07.01.2026
10.01.2023 07.01.2026 |
| 5 years | +28.45% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Toyota Motor Corp | 4.17% | |
|---|---|---|
| Sony Group Corp | 3.96% | |
| Mitsubishi UFJ Financial Group Inc | 3.91% | |
| Hitachi Ltd | 3.20% | |
| Sumitomo Mitsui Financial Group Inc | 2.42% | |
| SoftBank Group Corp | 2.26% | |
| Advantest Corp | 2.22% | |
| Nintendo Co Ltd | 2.06% | |
| Tokyo Electron Ltd | 2.01% | |
| Mizuho Financial Group Inc | 1.92% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |