UBS (Lux) Equity Fund - Japan (JPY) I-A3-acc

Reference Data

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

Fund Prices

Current Price * 12,087.00 JPY 10.10.2025
Previous Price * 12,258.00 JPY 09.10.2025
52 Week High * 12,258.00 JPY 09.10.2025
52 Week Low * 8,995.00 JPY 07.04.2025
NAV * 12,087.00 JPY 10.10.2025
Issue Price * 12,087.00 JPY 10.10.2025
Redemption Price * 12,087.00 JPY 10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,093,595,439
Unit/Share Assets *** 1,814,806,106
Trading Information SIX

Performance

YTD Performance +14.85% 30.12.2024
10.10.2025
YTD Performance (in CHF) +5.33% 30.12.2024
10.10.2025
1 month +2.77% 10.09.2025
10.10.2025
3 months +10.71% 10.07.2025
10.10.2025
6 months +23.97% 10.04.2025
10.10.2025
1 year +21.65% 10.10.2024
10.10.2025
2 years +22.70% 03.10.2024
10.10.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)