UBS (Lux) Equity Fund - Japan Sustainable (JPY) P-acc

Reference Data

ISIN LU0098994485
Valor Number 828785
Bloomberg Global ID UBSEJAI LX
Fund Name UBS (Lux) Equity Fund - Japan Sustainable (JPY) P-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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.
Peculiarities

Fund Prices

Current Price * 17,680.00 JPY 15.11.2024
Previous Price * 17,643.00 JPY 14.11.2024
52 Week High * 18,775.00 JPY 11.07.2024
52 Week Low * 14,178.00 JPY 05.08.2024
NAV * 17,680.00 JPY 15.11.2024
Issue Price * 17,680.00 JPY 15.11.2024
Redemption Price * 17,680.00 JPY 15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,290,033,162
Unit/Share Assets *** 4,819,464,290
Trading Information SIX

Performance

YTD Performance +14.89% 29.12.2023
15.11.2024
YTD Performance (in CHF) +10.76% 29.12.2023
15.11.2024
1 month +0.92% 15.10.2024
15.11.2024
3 months +3.58% 16.08.2024
15.11.2024
6 months +2.49% 15.05.2024
15.11.2024
1 year +14.20% 15.11.2023
15.11.2024
2 years +41.93% 15.11.2022
15.11.2024
3 years +28.44% 15.11.2021
15.11.2024
5 years +83.61% 15.11.2019
15.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 586.00
ADDI Date 15.11.2024

Top 10 Holdings ***

Sony Group Corp 5.66%
Mitsubishi UFJ Financial Group Inc 5.37%
ITOCHU Corp 5.33%
Recruit Holdings Co Ltd 4.94%
Asahi Group Holdings Ltd 4.59%
Keyence Corp 4.21%
Toyota Motor Corp 4.13%
West Japan Railway Co 3.78%
Shin-Etsu Chemical Co Ltd 3.78%
Capcom Co Ltd 3.67%
Last data update 30.09.2024

Cost / Risk

TER 1.58%
TER date 30.11.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)