UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund USD I-B acc

Reference Data

ISIN LU1002872189
Valor Number 23044906
Bloomberg Global ID CSEJDBU LX
Fund Name UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund USD I-B 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

Fund Prices

Current Price * 1,388.13 USD 11.06.2025
Previous Price * 1,388.34 USD 10.06.2025
52 Week High * 1,409.41 USD 29.05.2025
52 Week Low * 1,111.06 USD 05.08.2024
NAV * 1,388.13 USD 11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 103,877,231
Unit/Share Assets *** 34,341,357
Trading Information SIX

Performance

YTD Performance +8.71% 31.12.2024
11.06.2025
YTD Performance (in CHF) -1.76% 31.12.2024
11.06.2025
1 month +4.01% 12.05.2025
11.06.2025
3 months +7.06% 11.03.2025
11.06.2025
6 months +7.01% 11.12.2024
11.06.2025
1 year +9.75% 11.06.2024
11.06.2025
2 years +23.93% 12.06.2023
11.06.2025
3 years +43.42% 13.06.2022
11.06.2025
5 years +43.96% 11.06.2020
11.06.2025

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 4.60%
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

Cost / Risk

TER 0.0003%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.03%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)