| ISIN | LU0403305344 |
|---|---|
| Valor Number | 137974272 |
| Bloomberg Global ID | UBLEJIA LX |
| Fund Name | UBS (Lux) Equity Fund - Japan (JPY) I-A3-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 Global Asset Management Basel Phone: +41 61 288 20 20 |
| Asset Class | Equities |
| EFC Category | Equity Japan |
| 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. This sub-fund invests at least 67% in equities and other equity interests of companies domiciled or chiefly active in the country or region. |
| Peculiarities |
| Current Price * | 12,280.00 JPY | 31.10.2025 |
|---|---|---|
| Previous Price * | 12,187.00 JPY | 30.10.2025 |
| 52 Week High * | 12,331.00 JPY | 27.10.2025 |
| 52 Week Low * | 8,995.00 JPY | 07.04.2025 |
| NAV * | 12,280.00 JPY | 31.10.2025 |
| Issue Price * | 12,280.00 JPY | 31.10.2025 |
| Redemption Price * | 12,280.00 JPY | 31.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 11,093,595,439 | |
| Unit/Share Assets *** | 1,814,806,106 | |
| Trading Information SIX | ||
| YTD Performance | +16.69% |
30.12.2024 - 31.10.2025
30.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.28% |
30.12.2024 - 31.10.2025
30.12.2024 31.10.2025 |
| 1 month | +3.80% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +9.08% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +17.35% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +24.00% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +24.66% |
03.10.2024 - 31.10.2025
03.10.2024 31.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sony Group Corp | 7.66% | |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 7.64% | |
| ITOCHU Corp | 4.82% | |
| Sumitomo Mitsui Trust Group Inc | 4.21% | |
| Asahi Group Holdings Ltd | 4.09% | |
| Recruit Holdings Co Ltd | 3.94% | |
| Toyota Motor Corp | 3.90% | |
| Nintendo Co Ltd | 3.90% | |
| NEC Corp | 3.68% | |
| West Japan Railway Co | 3.33% | |
| Last data update | 31.08.2025 | |
| TER | 0.59% |
|---|---|
| TER date | 30.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.46% |
| Ongoing Charges *** | 0.62% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |