| ISIN | LU1956898578 | 
|---|---|
| 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 * | 23,525.36 JPY | 24.10.2025 | 
|---|---|---|
| Previous Price * | 23,374.32 JPY | 23.10.2025 | 
| 52 Week High * | 23,558.39 JPY | 22.10.2025 | 
| 52 Week Low * | 16,166.00 JPY | 07.04.2025 | 
| NAV * | 23,525.36 JPY | 24.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 156,979,966,168 | |
| Unit/Share Assets *** | 3,688,515,695 | |
| Trading Information SIX | ||
| YTD Performance | +17.65% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +6.08% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
| 1 month | +5.30% | 24.09.2025 - 24.10.2025
        24.09.2025 24.10.2025 | 
| 3 months | +10.56% | 24.07.2025 - 24.10.2025
        24.07.2025 24.10.2025 | 
| 6 months | +27.92% | 24.04.2025 - 24.10.2025
        24.04.2025 24.10.2025 | 
| 1 year | +24.70% | 24.10.2024 - 24.10.2025
        24.10.2024 24.10.2025 | 
| 2 years | +55.98% | 24.10.2023 - 24.10.2025
        24.10.2023 24.10.2025 | 
| 3 years | +84.59% | 24.10.2022 - 24.10.2025
        24.10.2022 24.10.2025 | 
| 5 years | +117.97% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | |
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| Last data update | 30.04.2025 | |
| TER | 0.18% | 
|---|---|
| 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 |