UBS (CH) Institutional Fund - Equities Japan Passive II I-X

Reference Data

ISIN CH0125121183
Valor Number 12512118
Bloomberg Global ID UEJAPIX SW
Fund Name UBS (CH) Institutional Fund - Equities Japan Passive II I-X
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 AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
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 management company shall invest, after deduction of liquid assets, at least two-thirds of the subfund's assets in: aa) equities and equity rights (shares, dividend-right certificates, cooperative shares, participation certificates, etc.) of companies domiciled in Japan, as holding companies, hold primarily interests in companies based in Japan or have a preponderant part of their economic activity in Japan; ab) units of other collective investment schemes pursuant to Sec. 1 letter. c and d, which invest their assets according to their documents according to the guidelines of this sub-fund or any part thereof; ac) derivatives (including warrants) on the investments mentioned above; ad) denominated in freely convertible currencies, structured products such as certificates from issuers worldwide on the above investments.
Peculiarities

Fund Prices

Current Price * 2,169.24 CHF 28.03.2025
Previous Price * 2,188.37 CHF 27.03.2025
52 Week High * 2,216.35 CHF 11.07.2024
52 Week Low * 1,753.74 CHF 05.08.2024
NAV * 2,169.24 CHF 28.03.2025
Issue Price * 2,169.24 CHF 28.03.2025
Redemption Price * 2,169.24 CHF 28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 162,779,627
Unit/Share Assets *** 162,779,627
Trading Information SIX

Performance

YTD Performance +0.86% 31.12.2024
28.03.2025
1 month +1.14% 28.02.2025
28.03.2025
3 months +0.84% 30.12.2024
28.03.2025
6 months +4.45% 30.09.2024
28.03.2025
1 year -0.51% 28.03.2024
28.03.2025
2 years +22.49% 28.03.2023
28.03.2025
3 years +13.65% 28.03.2022
28.03.2025
5 years +37.84% 30.03.2020
28.03.2025

Tax Data

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

Top 10 Holdings ***

Toyota Motor Corp 4.54%
Sony Group Corp 4.09%
Mitsubishi UFJ Financial Group Inc 3.87%
Hitachi Ltd 3.09%
Sumitomo Mitsui Financial Group Inc 2.51%
Recruit Holdings Co Ltd 2.19%
Nintendo Co Ltd 2.18%
Keyence Corp 2.04%
Mizuho Financial Group Inc 1.79%
Tokyo Electron Ltd 1.75%
Last data update 28.02.2025

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)