ISIN | LU1230563022 |
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Valor Number | 29318728 |
Bloomberg Global ID | JPSRA SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-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 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 *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Peculiarities |
Current Price * | 2,228.91 JPY | 06.09.2024 |
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Previous Price * | 2,252.90 JPY | 05.09.2024 |
52 Week High * | 2,466.79 JPY | 11.07.2024 |
52 Week Low * | 1,871.39 JPY | 26.10.2023 |
NAV * | 2,228.91 JPY | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 95,224,710,276 | |
Unit/Share Assets *** | 6,543,777,389 | |
Trading Information SIX |
YTD Performance | +10.75% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +9.81% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +6.45% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -2.25% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.18% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +10.05% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +30.01% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +20.30% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +54.65% |
06.11.2019 - 06.09.2024
06.11.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sony Group Corp | 5.16% | |
---|---|---|
Hitachi Ltd | 4.95% | |
Tokio Marine Holdings Inc | 4.90% | |
Sumitomo Mitsui Financial Group Inc | 4.79% | |
KDDI Corp | 4.67% | |
Hoya Corp | 4.35% | |
SoftBank Corp | 3.60% | |
Advantest Corp | 3.11% | |
Daikin Industries Ltd | 2.99% | |
Chugai Pharmaceutical Co Ltd | 2.92% | |
Last data update | 03.09.2024 |
TER | 0.21% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |