| ISIN | LU1815002982 | 
|---|---|
| Valor Number | 41549363 | 
| Bloomberg Global ID | CSEJQBE LX | 
| Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund EUR 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 ESG Leaders 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 ESG Leaders Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). | 
| Peculiarities | 
| Current Price * | 1,727.31 EUR | 24.10.2025 | 
|---|---|---|
| Previous Price * | 1,719.79 EUR | 23.10.2025 | 
| 52 Week High * | 1,745.78 EUR | 20.10.2025 | 
| 52 Week Low * | 1,307.95 EUR | 07.04.2025 | 
| NAV * | 1,727.31 EUR | 24.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 904,623,828 | |
| Unit/Share Assets *** | 4,901,020 | |
| Trading Information SIX | ||
| YTD Performance | +7.79% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +6.05% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
| 1 month | +3.54% | 24.09.2025 - 24.10.2025
        24.09.2025 24.10.2025 | 
| 3 months | +7.52% | 24.07.2025 - 24.10.2025
        24.07.2025 24.10.2025 | 
| 6 months | +16.71% | 24.04.2025 - 24.10.2025
        24.04.2025 24.10.2025 | 
| 1 year | +15.15% | 24.10.2024 - 24.10.2025
        24.10.2024 24.10.2025 | 
| 2 years | +39.53% | 24.10.2023 - 24.10.2025
        24.10.2023 24.10.2025 | 
| 3 years | +52.87% | 24.10.2022 - 24.10.2025
        24.10.2022 24.10.2025 | 
| 5 years | +52.19% | 26.10.2020 - 24.10.2025
        26.10.2020 24.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|---|---|---|
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| Sumitomo Mitsui Financial Group Inc | 4.02% | |
| Recruit Holdings Co Ltd | 3.53% | |
| Tokio Marine Holdings Inc | 3.23% | |
| Tokyo Electron Ltd | 3.02% | |
| Fast Retailing Co Ltd | 2.86% | |
| ITOCHU Corp | 2.75% | |
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| Last data update | 30.04.2025 | |
| TER | 0.17% | 
|---|---|
| TER date | 31.12.2024 | 
| Performance Fee *** | 0.00% | 
| PTR | |
| Max. Management Fee *** | 0.13% | 
| Ongoing Charges *** | 0.13% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |