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 Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 2,072.78 CHF 13.11.2024
Previous Price * 2,106.21 CHF 12.11.2024
52 Week High * 2,229.85 CHF 11.07.2024
52 Week Low * 1,764.42 CHF 05.08.2024
NAV * 2,072.78 CHF 13.11.2024
Issue Price * 2,072.78 CHF 13.11.2024
Redemption Price * 2,072.78 CHF 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 225,812,843
Unit/Share Assets *** 225,812,843
Trading Information SIX

Performance

YTD Performance +10.96% 29.12.2023
13.11.2024
1 month -1.97% 15.10.2024
13.11.2024
3 months +3.13% 13.08.2024
13.11.2024
6 months -1.57% 13.05.2024
13.11.2024
1 year +12.71% 13.11.2023
13.11.2024
2 years +20.28% 14.11.2022
13.11.2024
3 years -3.23% 15.11.2021
13.11.2024
5 years +8.56% 13.11.2019
13.11.2024

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 4.73%
Hitachi Ltd 3.12%
Mitsubishi UFJ Financial Group Inc 3.11%
Sony Group Corp 2.92%
Recruit Holdings Co Ltd 2.43%
Keyence Corp 2.32%
Sumitomo Mitsui Financial Group Inc 2.11%
Tokyo Electron Ltd 1.79%
Tokio Marine Holdings Inc 1.79%
Shin-Etsu Chemical Co Ltd 1.78%
Last data update 31.10.2024

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)