UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc

Reference Data

ISIN LU0403304966
Valor Number 4733865
Bloomberg Global ID UBEJIA1 LX
Fund Name UBS (Lux) Equity Fund - Japan (JPY) I-A1-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 Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Japan
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. This sub-fund invests at least 67% in equities and other equity interests of companies domiciled or chiefly active in the country or region.
Peculiarities

Fund Prices

Current Price * 33,402.00 JPY 06.06.2025
Previous Price * 33,210.00 JPY 05.06.2025
52 Week High * 33,721.00 JPY 12.05.2025
52 Week Low * 24,909.00 JPY 05.08.2024
NAV * 33,402.00 JPY 06.06.2025
Issue Price * 33,402.00 JPY 06.06.2025
Redemption Price * 33,402.00 JPY 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,596,988,841
Unit/Share Assets *** 26,068,319
Trading Information SIX

Performance

YTD Performance +3.24% 30.12.2024
06.06.2025
YTD Performance (in CHF) +1.62% 30.12.2024
06.06.2025
1 month +2.96% 07.05.2025
06.06.2025
3 months +4.54% 06.03.2025
06.06.2025
6 months +6.11% 06.12.2024
06.06.2025
1 year +8.98% 06.06.2024
06.06.2025
2 years +31.34% 06.06.2023
06.06.2025
3 years +58.69% 07.06.2022
06.06.2025
5 years +104.42% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Sony Group Corp 7.81%
Mitsubishi UFJ Financial Group Inc 6.73%
ITOCHU Corp 4.84%
Asahi Group Holdings Ltd 4.59%
West Japan Railway Co 4.11%
Toyota Motor Corp 4.10%
Recruit Holdings Co Ltd 4.01%
Sumitomo Mitsui Trust Group Inc 3.86%
Capcom Co Ltd 3.79%
Chugai Pharmaceutical Co Ltd 3.69%
Last data update 30.04.2025

Cost / Risk

TER 0.73%
TER date 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.54%
Ongoing Charges *** 0.73%
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)