UBAM - SNAM Japan Equity Responsible IHC

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Reference Data

ISIN	LU1861471115
Valor Number
Bloomberg Global ID
Fund Name	UBAM - SNAM Japan Equity Responsible IHC
Fund Provider	Union Bancaire Privée, UBP SA Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com
Fund Provider	Union Bancaire Privée, UBP SA
Representative in Switzerland	Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11
Distributor(s)	Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11
Asset Class	Equities
EFC Category
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 ***	This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Japan.
Peculiarities

Chart

Fund Prices

Current Price *	147.51 CHF	13.11.2024
Previous Price *	148.96 CHF	12.11.2024
52 Week High *	159.87 CHF	17.07.2024
52 Week Low *	127.69 CHF	05.08.2024
NAV *	147.51 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,343,004
Unit/Share Assets ***	885,096
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.60%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-1.42%	15.10.2024 - 13.11.2024 15.10.2024 13.11.2024
3 months	+4.59%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	-2.19%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+9.36%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+32.24%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+32.34%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+69.43%	29.09.2020 - 13.11.2024 29.09.2020 13.11.2024

Tax Data

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

Top 10 Holdings ***

Nippon Telegraph & Telephone Corp	4.33%
Nomura Research Institute Ltd	4.30%
Sumitomo Mitsui Trust Holdings Inc	4.06%
Mitsubishi Estate Co Ltd	3.81%
Murata Manufacturing Co Ltd	3.81%
Toray Industries Inc	3.51%
Nidec Corp	3.38%
Astellas Pharma Inc	3.30%
Resona Holdings Inc	3.28%
Kao Corp	3.18%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.0138%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.38%
SRRI date ***	31.10.2020

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)

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