UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-A1

Reference Data

ISIN CH0379896217
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

Fund Prices

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

Performance

YTD Performance +11.83% 29.12.2023
13.11.2024
1 month -1.99% 15.10.2024
13.11.2024
3 months +3.22% 13.08.2024
13.11.2024
6 months -1.52% 13.05.2024
13.11.2024
1 year +13.59% 13.11.2023
13.11.2024
2 years +22.36% 14.11.2022
13.11.2024
3 years +21.79% 05.07.2022
13.11.2024
5 years +21.79% 05.07.2022
13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.22%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)