ISIN | LU1169822779 |
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Valor Number | 26751722 |
Bloomberg Global ID | JPUSD SW |
Fund Name | UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hUSD 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 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 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 * | 28.86 USD | 25.06.2025 |
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Previous Price * | 28.85 USD | 24.06.2025 |
52 Week High * | 29.40 USD | 11.07.2024 |
52 Week Low * | 21.73 USD | 05.08.2024 |
NAV * | 28.86 USD | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,828,083,428 | |
Unit/Share Assets *** | 160,459,497 | |
Trading Information SIX |
YTD Performance | +1.39% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -9.75% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
1 month | +1.06% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +0.64% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +0.72% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +4.40% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +38.72% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +76.98% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +125.32% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.13% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 3.90% | |
Sony Group Corp | 3.86% | |
Hitachi Ltd | 3.18% | |
Nintendo Co Ltd | 2.44% | |
Sumitomo Mitsui Financial Group Inc | 2.30% | |
Mitsubishi Heavy Industries Ltd | 1.92% | |
Keyence Corp | 1.90% | |
Recruit Holdings Co Ltd | 1.90% | |
Tokyo Electron Ltd | 1.87% | |
Last data update | 20.06.2025 |
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 *** |