UBS (Lux) Equity Fund - Japan (JPY) Q-acc

Reference Data

ISIN LU0403304701
Valor Number 4733863
Bloomberg Global ID UBEJPQA LX
Fund Name UBS (Lux) Equity Fund - Japan (JPY) Q-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 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. This sub-fund invests at least 67% in equities and other equity interests of companies domiciled or chiefly active in the country or region.
Peculiarities

Fund Prices

Current Price * 30,916.00 JPY 03.07.2025
Previous Price * 30,982.00 JPY 02.07.2025
52 Week High * 31,458.00 JPY 30.06.2025
52 Week Low * 22,790.00 JPY 05.08.2024
NAV * 30,916.00 JPY 03.07.2025
Issue Price * 30,916.00 JPY 03.07.2025
Redemption Price * 30,916.00 JPY 03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,729,340,366
Unit/Share Assets *** 186,649,853
Trading Information SIX

Performance

YTD Performance +4.60% 30.12.2024
03.07.2025
YTD Performance (in CHF) +0.04% 30.12.2024
03.07.2025
1 month +1.67% 03.06.2025
03.07.2025
3 months +10.75% 03.04.2025
03.07.2025
6 months +5.39% 06.01.2025
03.07.2025
1 year +5.14% 03.07.2024
03.07.2025
2 years +27.25% 03.07.2023
03.07.2025
3 years +67.37% 04.07.2022
03.07.2025
5 years +106.51% 03.07.2020
03.07.2025

Tax Data

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

Top 10 Holdings ***

Sony Group Corp 7.53%
Mitsubishi UFJ Financial Group Inc 7.22%
ITOCHU Corp 4.91%
Asahi Group Holdings Ltd 4.23%
Recruit Holdings Co Ltd 4.19%
Sumitomo Mitsui Trust Group Inc 4.11%
West Japan Railway Co 4.09%
Toyota Motor Corp 3.97%
Capcom Co Ltd 3.76%
Fast Retailing Co Ltd 3.48%
Last data update 31.05.2025

Cost / Risk

TER 1.10%
TER date 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)