| ISIN | LU1169822266 |
|---|---|
| Valor Number | 26751446 |
| Bloomberg Global ID | UFMA GR |
| Fund Name | UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hEUR 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) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
| Asset Class | Equities |
| EFC Category | Equity Japan |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 34.34 EUR | 28.10.2025 |
|---|---|---|
| Previous Price * | 34.63 EUR | 27.10.2025 |
| 52 Week High * | 34.63 EUR | 27.10.2025 |
| 52 Week Low * | 23.25 EUR | 07.04.2025 |
| NAV * | 34.34 EUR | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +21.63% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +19.47% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
| 1 month | +6.17% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +14.46% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +26.75% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +27.93% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +62.11% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +98.98% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +142.39% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.15% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |