UBS (Lux) Equity Fund - Japan Sustainable (JPY) U-X-acc

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Reference Data

ISIN	LU2776892437
Valor Number	133292701
Bloomberg Global ID	UBLEJUX LX
Fund Name	UBS (Lux) Equity Fund - Japan Sustainable (JPY) U-X-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 Global Asset Management Basel Phone: +41 61 288 20 20
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 ***	The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets.
Peculiarities

Chart

Fund Prices

Current Price *	1,013,925.00 JPY	03.10.2024
Previous Price *	997,734.00 JPY	02.10.2024
52 Week High *	1,101,823.00 JPY	11.07.2024
52 Week Low *	832,950.00 JPY	05.08.2024
NAV *	1,013,925.00 JPY	03.10.2024
Issue Price *	1,016,967.00 JPY	03.10.2024
Redemption Price *	1,016,967.00 JPY	03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,741,745,064
Unit/Share Assets ***	3,265,677,322
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.44%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	-5.57%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	-0.62%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	-1.11%	18.03.2024 - 03.10.2024 18.03.2024 03.10.2024
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Mitsubishi UFJ Financial Group Inc	5.82%
Sony Group Corp	5.72%
ITOCHU Corp	5.35%
Recruit Holdings Co Ltd	4.95%
Asahi Group Holdings Ltd	4.31%
Toyota Motor Corp	4.27%
Keyence Corp	4.24%
Shin-Etsu Chemical Co Ltd	3.94%
West Japan Railway Co	3.90%
Tokio Marine Holdings Inc	3.58%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.04%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.08.2024

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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