| ISIN | LU1004509177 |
|---|---|
| Valor Number | 23151105 |
| Bloomberg Global ID | CSEJQBJ LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund JPY I-A 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 |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | Equity Japan |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The Subfund tracks the MSCI Japan Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Japan Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Peculiarities |
| Current Price * | 229,779.66 JPY | 06.11.2025 |
|---|---|---|
| Previous Price * | 226,352.31 JPY | 05.11.2025 |
| 52 Week High * | 231,535.02 JPY | 31.10.2025 |
| 52 Week Low * | 155,179.00 JPY | 07.04.2025 |
| NAV * | 229,779.66 JPY | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 17,489,360,793 | |
| Unit/Share Assets *** | 2,761,345,026 | |
| Trading Information SIX | ||
| YTD Performance | +21.21% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +10.73% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +3.38% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +14.53% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +25.25% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +24.21% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +46.48% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +82.57% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +123.30% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Toyota Motor Corp | 4.60% | |
|---|---|---|
| Sony Group Corp | 4.12% | |
| Mitsubishi UFJ Financial Group Inc | 3.68% | |
| Hitachi Ltd | 2.90% | |
| Nintendo Co Ltd | 2.32% | |
| Sumitomo Mitsui Financial Group Inc | 2.25% | |
| Keyence Corp | 2.08% | |
| Recruit Holdings Co Ltd | 1.98% | |
| Tokio Marine Holdings Inc | 1.81% | |
| Tokyo Electron Ltd | 1.69% | |
| Last data update | 30.04.2025 | |
| TER | 0.15% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.13% |
| Ongoing Charges *** | 0.13% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |