UBAM - Angel Japan Small Cap Equity IPC

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Reference Data

ISIN	LU0306285197
Valor Number	3194224
Bloomberg Global ID	BBG000RWWHZ8
Fund Name	UBAM - Angel Japan Small Cap Equity IPC
Fund Provider	Union Bancaire Privée, UBP SA Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com
Fund Provider	Union Bancaire Privée, UBP SA
Representative in Switzerland	Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11
Distributor(s)	Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11
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 ***	This Sub-Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Japan. The Sub-Fund's management objective is to maximise capital gains over the medium term. To achieve this objective, the Sub-Fund will adopt an active and selective policy to pick the stocks of Japanese companies.
Peculiarities

Chart

Fund Prices

Current Price *	23,024.00 JPY	24.10.2025
Previous Price *	22,999.00 JPY	23.10.2025
52 Week High *	23,866.00 JPY	25.09.2025
52 Week Low *	19,137.00 JPY	28.02.2025
NAV *	23,024.00 JPY	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	554,380,617
Unit/Share Assets ***	21,962,021
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.91%	30.12.2024 - 24.10.2025 30.12.2024 24.10.2025
YTD Performance (in CHF)	-2.59%	30.12.2024 - 24.10.2025 30.12.2024 24.10.2025
1 month	-3.53%	25.09.2025 - 24.10.2025 25.09.2025 24.10.2025
3 months	+3.39%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+5.35%	01.07.2025 - 24.10.2025 01.07.2025 24.10.2025
1 year	+13.73%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+16.75%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+8.64%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+12.40%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

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 ***

Japan Elevator Service Holdings Co Ltd	3.56%
MTG Co Ltd Ordinary Shares	3.54%
m-up holdings Inc	3.40%
Fixstars Corp	3.31%
AZoom Co Ltd	3.07%
Forum Engineering Inc	3.06%
Premium Group Co Ltd Ordinary Shares	3.01%
Optex Group Co Ltd	2.99%
Maeda Kosen Co Ltd	2.94%
I'll Inc Shs Stock Settlement	2.79%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.0125%
TER date	28.03.2022
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.83%
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)

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