ISIN | LU0403305344 |
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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 * | 10,869.00 JPY | 06.06.2025 |
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Previous Price * | 10,807.00 JPY | 05.06.2025 |
52 Week High * | 10,972.00 JPY | 12.05.2025 |
52 Week Low * | 8,995.00 JPY | 07.04.2025 |
NAV * | 10,869.00 JPY | 06.06.2025 |
Issue Price * | 10,869.00 JPY | 06.06.2025 |
Redemption Price * | 10,869.00 JPY | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,596,988,841 | |
Unit/Share Assets *** | 749,946,340 | |
Trading Information SIX |
YTD Performance | +3.28% |
30.12.2024 - 06.06.2025
30.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.66% |
30.12.2024 - 06.06.2025
30.12.2024 06.06.2025 |
1 month | +2.97% |
07.05.2025 - 06.06.2025
07.05.2025 06.06.2025 |
3 months | +4.56% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +6.15% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +10.33% |
03.10.2024 - 06.06.2025
03.10.2024 06.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sony Group Corp | 7.81% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 6.73% | |
ITOCHU Corp | 4.84% | |
Asahi Group Holdings Ltd | 4.59% | |
West Japan Railway Co | 4.11% | |
Toyota Motor Corp | 4.10% | |
Recruit Holdings Co Ltd | 4.01% | |
Sumitomo Mitsui Trust Group Inc | 3.86% | |
Capcom Co Ltd | 3.79% | |
Chugai Pharmaceutical Co Ltd | 3.69% | |
Last data update | 30.04.2025 |
TER | 0.0059% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.46% |
Ongoing Charges *** | 0.62% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |