ISIN | CH0017256915 |
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Valor Number | 1725691 |
Bloomberg Global ID | UBSEJPX SW |
Fund Name | UBS (CH) Investment Fund - Equities Japan Passive I-X-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 | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity Japan |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund invests in stocks of major companies from established markets that are included in the MSCI Japan Index.|The fund holds almost all stocks in the MSCI Japan Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.|Diversification is achieved via a mix of sectors and thus offers the investor an optimised risk/return profile.|The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.|The funds described herein are indexed to an MSCI index. |
Peculiarities |
Current Price * | 1,540.41 CHF | 05.06.2025 |
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Previous Price * | 1,558.78 CHF | 04.06.2025 |
52 Week High * | 1,619.61 CHF | 11.07.2024 |
52 Week Low * | 1,281.60 CHF | 05.08.2024 |
NAV * | 1,540.41 CHF | 05.06.2025 |
Issue Price * | 1,540.41 CHF | 05.06.2025 |
Redemption Price * | 1,540.41 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 190,350,966 | |
Unit/Share Assets *** | 147,993,932 | |
Trading Information SIX |
YTD Performance | -2.00% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +1.71% |
07.05.2025 - 05.06.2025
07.05.2025 05.06.2025 |
3 months | -2.63% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.90% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +0.75% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +12.67% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +16.09% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +23.82% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 231.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
Toyota Motor Corp | 4.61% | |
---|---|---|
Sony Group Corp | 4.14% | |
Mitsubishi UFJ Financial Group Inc | 3.69% | |
Hitachi Ltd | 2.91% | |
Nintendo Co Ltd | 2.33% | |
Sumitomo Mitsui Financial Group Inc | 2.26% | |
Keyence Corp | 2.08% | |
Recruit Holdings Co Ltd | 1.99% | |
Tokio Marine Holdings Inc | 1.82% | |
Tokyo Electron Ltd | 1.70% | |
Last data update | 30.04.2025 |
TER | 0.0001% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |