ISIN | LU1956898578 |
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Valor Number | 46594369 |
Bloomberg Global ID | CSEJFBY LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection Index Fund JPY 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 * | 21,972.82 JPY | 22.08.2025 |
---|---|---|
Previous Price * | 21,858.77 JPY | 21.08.2025 |
52 Week High * | 22,273.46 JPY | 18.08.2025 |
52 Week Low * | 16,166.00 JPY | 07.04.2025 |
NAV * | 21,972.82 JPY | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 104,289,852,368 | |
Unit/Share Assets *** | 3,468,417,974 | |
Trading Information SIX |
YTD Performance | +9.89% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.86% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +8.96% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +14.01% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +11.34% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +15.91% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +43.47% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +62.73% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +104.34% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sony Group Corp | 7.36% | |
---|---|---|
Hitachi Ltd | 5.18% | |
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% | |
Mizuho Financial Group Inc | 2.74% | |
Shin-Etsu Chemical Co Ltd | 2.46% | |
Last data update | 30.04.2025 |
TER | 0.18% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | 0.13% |
SRRI ***
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SRRI date *** | 31.07.2025 |