ISIN | CH0379896217 |
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Valor Number | 37989621 |
Bloomberg Global ID | UBJPIA1 SW |
Fund Name | UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-A1 |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 1,309.47 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 1,330.59 CHF | 12.11.2024 |
52 Week High * | 1,407.81 CHF | 11.07.2024 |
52 Week Low * | 1,113.77 CHF | 05.08.2024 |
NAV * | 1,309.47 CHF | 13.11.2024 |
Issue Price * | 1,309.47 CHF | 13.11.2024 |
Redemption Price * | 1,309.47 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,243,376,327 | |
Unit/Share Assets *** | 2,433,935 | |
Trading Information SIX |
YTD Performance | +11.83% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -1.99% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +3.22% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -1.52% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +13.59% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +22.36% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +21.79% |
05.07.2022 - 13.11.2024
05.07.2022 13.11.2024 |
5 years | +21.79% |
05.07.2022 - 13.11.2024
05.07.2022 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.73% | |
---|---|---|
Hitachi Ltd | 3.12% | |
Mitsubishi UFJ Financial Group Inc | 3.10% | |
Sony Group Corp | 2.92% | |
Recruit Holdings Co Ltd | 2.43% | |
Keyence Corp | 2.33% | |
Sumitomo Mitsui Financial Group Inc | 2.11% | |
Tokio Marine Holdings Inc | 1.80% | |
Tokyo Electron Ltd | 1.80% | |
Shin-Etsu Chemical Co Ltd | 1.78% | |
Last data update | 31.10.2024 |
TER | 0.22% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |