ISIN | LU1169822001 |
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Valor Number | 26751440 |
Bloomberg Global ID | JPEUR SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-dis |
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 | Distribution |
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 price of the MSCI Japan 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. |
Peculiarities |
Current Price * | 24.19 EUR | 03.04.2025 |
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Previous Price * | 25.03 EUR | 02.04.2025 |
52 Week High * | 27.13 EUR | 11.07.2024 |
52 Week Low * | 20.13 EUR | 05.08.2024 |
NAV * | 24.19 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,750,672,957 | |
Unit/Share Assets *** | 34,435,865 | |
Trading Information SIX |
YTD Performance | -7.29% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.53% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
1 month | -5.54% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -6.34% |
06.01.2025 - 03.04.2025
06.01.2025 03.04.2025 |
6 months | -2.74% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -1.66% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +40.74% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +48.09% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +91.58% |
25.06.2020 - 03.04.2025
25.06.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.49% | |
---|---|---|
Sony Group Corp | 4.20% | |
Mitsubishi UFJ Financial Group Inc | 4.18% | |
Hitachi Ltd | 2.91% | |
Sumitomo Mitsui Financial Group Inc | 2.56% | |
Keyence Corp | 2.06% | |
Nintendo Co Ltd | 2.02% | |
Recruit Holdings Co Ltd | 1.94% | |
Tokio Marine Holdings Inc | 1.85% | |
Mizuho Financial Group Inc | 1.77% | |
Last data update | 31.03.2025 |
TER | 0.15% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
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SRRI date *** |