ISIN | CH0125121183 |
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Valor Number | 12512118 |
Bloomberg Global ID | UEJAPIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Japan Index NSL 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 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 |
Current Price * | 2,114.08 CHF | 29.07.2025 |
---|---|---|
Previous Price * | 2,119.51 CHF | 28.07.2025 |
52 Week High * | 2,213.44 CHF | 21.03.2025 |
52 Week Low * | 1,753.74 CHF | 05.08.2024 |
NAV * | 2,114.08 CHF | 29.07.2025 |
Issue Price * | 2,114.08 CHF | 29.07.2025 |
Redemption Price * | 2,114.08 CHF | 29.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 165,299,229 | |
Unit/Share Assets *** | 165,299,229 | |
Trading Information SIX |
YTD Performance | -1.70% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
---|---|---|
1 month | +0.18% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 months | +2.86% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 months | -2.71% |
29.01.2025 - 29.07.2025
29.01.2025 29.07.2025 |
1 year | +0.38% |
29.07.2024 - 29.07.2025
29.07.2024 29.07.2025 |
2 years | +14.23% |
31.07.2023 - 29.07.2025
31.07.2023 29.07.2025 |
3 years | +18.81% |
29.07.2022 - 29.07.2025
29.07.2022 29.07.2025 |
5 years | +26.09% |
29.07.2020 - 29.07.2025
29.07.2020 29.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 3.97% | |
---|---|---|
Sony Group Corp | 3.85% | |
Mitsubishi UFJ Financial Group Inc | 3.82% | |
Hitachi Ltd | 3.23% | |
Nintendo Co Ltd | 2.57% | |
Sumitomo Mitsui Financial Group Inc | 2.25% | |
Tokyo Electron Ltd | 2.08% | |
Recruit Holdings Co Ltd | 2.02% | |
Mitsubishi Heavy Industries Ltd | 1.94% | |
Keyence Corp | 1.90% | |
Last data update | 30.06.2025 |
TER | 0.01% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |