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

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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

Chart

Fund Prices

Current Price *	2,095.07 CHF	08.10.2024
Previous Price *	2,124.11 CHF	07.10.2024
52 Week High *	2,229.85 CHF	11.07.2024
52 Week Low *	1,753.60 CHF	26.10.2023
NAV *	2,095.07 CHF	08.10.2024
Issue Price *	2,095.07 CHF	08.10.2024
Redemption Price *	2,095.07 CHF	08.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	230,534,151
Unit/Share Assets ***	230,534,151
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.15%	29.12.2023 - 08.10.2024 29.12.2023 08.10.2024
1 month	+3.03%	09.09.2024 - 08.10.2024 09.09.2024 08.10.2024
3 months	-2.94%	08.07.2024 - 08.10.2024 08.07.2024 08.10.2024
6 months	-3.66%	08.04.2024 - 08.10.2024 08.04.2024 08.10.2024
1 year	+12.91%	10.10.2023 - 08.10.2024 10.10.2023 08.10.2024
2 years	+26.27%	11.10.2022 - 08.10.2024 11.10.2022 08.10.2024
3 years	+0.60%	08.10.2021 - 08.10.2024 08.10.2021 08.10.2024
5 years	+15.37%	08.10.2019 - 08.10.2024 08.10.2019 08.10.2024

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 ***

Toyota Motor Corp	4.88%
Sony Group Corp	3.05%
Mitsubishi UFJ Financial Group Inc	2.92%
Hitachi Ltd	2.85%
Keyence Corp	2.32%
Recruit Holdings Co Ltd	2.31%
Sumitomo Mitsui Financial Group Inc	2.06%
Tokyo Electron Ltd	2.00%
Shin-Etsu Chemical Co Ltd	1.99%
Daiichi Sankyo Co Ltd	1.94%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	30.09.2024

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)

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