ISIN | LU0403304701 |
---|---|
Valor Number | 4733863 |
Bloomberg Global ID | UBEJPQA LX |
Fund Name | UBS (Lux) Equity Fund - Japan Sustainable (JPY) Q-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity Japan |
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 *** | The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. |
Peculiarities |
Current Price * | 28,839.00 JPY | 18.12.2024 |
---|---|---|
Previous Price * | 29,005.00 JPY | 17.12.2024 |
52 Week High * | 30,168.00 JPY | 11.07.2024 |
52 Week Low * | 22,790.00 JPY | 05.08.2024 |
NAV * | 28,839.00 JPY | 18.12.2024 |
Issue Price * | 28,839.00 JPY | 18.12.2024 |
Redemption Price * | 28,839.00 JPY | 18.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,344,767,201 | |
Unit/Share Assets *** | 184,881,815 | |
Trading Information SIX |
YTD Performance | +16.93% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD Performance (in CHF) | +13.99% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 month | +2.45% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 months | +10.13% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 months | +5.17% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 year | +19.62% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 years | +49.10% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 years | +42.20% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 years | +83.58% |
18.12.2019 - 18.12.2024
18.12.2019 18.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mitsubishi UFJ Financial Group Inc | 6.14% | |
---|---|---|
Sony Group Corp | 5.43% | |
ITOCHU Corp | 5.06% | |
Recruit Holdings Co Ltd | 4.95% | |
Asahi Group Holdings Ltd | 4.33% | |
Keyence Corp | 4.21% | |
Toyota Motor Corp | 3.90% | |
West Japan Railway Co | 3.72% | |
Tokio Marine Holdings Inc | 3.59% | |
Fast Retailing Co Ltd | 3.52% | |
Last data update | 31.10.2024 |
TER | 1.10% |
---|---|
TER date | 30.11.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |