ISIN | LU1169822779 |
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Valor Number | 26751722 |
Bloomberg Global ID | JPUSD SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to USD) 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 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 * | 26.66 USD | 02.10.2024 |
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Previous Price * | 27.06 USD | 01.10.2024 |
52 Week High * | 29.40 USD | 11.07.2024 |
52 Week Low * | 20.76 USD | 04.10.2023 |
NAV * | 26.66 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,227,472,587 | |
Unit/Share Assets *** | 154,567,685 | |
Trading Information SIX |
YTD Performance | +18.21% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +19.36% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | -1.73% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | -6.37% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +0.13% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +23.20% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +64.77% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +59.26% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +108.15% |
25.06.2020 - 02.10.2024
25.06.2020 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.84% | |
---|---|---|
Hitachi Ltd | 3.20% | |
Sony Group Corp | 3.06% | |
Mitsubishi UFJ Financial Group Inc | 2.76% | |
Keyence Corp | 2.37% | |
Recruit Holdings Co Ltd | 2.36% | |
Tokyo Electron Ltd | 2.11% | |
Shin-Etsu Chemical Co Ltd | 1.96% | |
Sumitomo Mitsui Financial Group Inc | 1.90% | |
Mitsubishi Corp | 1.77% | |
Last data update | 27.09.2024 |
TER | 0.15% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.31% |
SRRI ***
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SRRI date *** |
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 *** |