ISIN | LU0403304701 |
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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 |
Current Price * | 32,867.00 JPY | 11.09.2025 |
---|---|---|
Previous Price * | 32,919.00 JPY | 10.09.2025 |
52 Week High * | 33,125.00 JPY | 18.08.2025 |
52 Week Low * | 25,230.00 JPY | 07.04.2025 |
NAV * | 32,867.00 JPY | 11.09.2025 |
Issue Price * | 32,867.00 JPY | 11.09.2025 |
Redemption Price * | 32,867.00 JPY | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,233,747,722 | |
Unit/Share Assets *** | 188,293,249 | |
Trading Information SIX |
YTD Performance | +11.20% |
30.12.2024 - 11.09.2025
30.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +4.56% |
30.12.2024 - 11.09.2025
30.12.2024 11.09.2025 |
1 month | +1.06% |
12.08.2025 - 11.09.2025
12.08.2025 11.09.2025 |
3 months | +7.18% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +15.83% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +26.82% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +33.92% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +66.36% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +105.74% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mitsubishi UFJ Financial Group Inc | 7.36% | |
---|---|---|
Sony Group Corp | 7.12% | |
ITOCHU Corp | 4.94% | |
Asahi Group Holdings Ltd | 4.38% | |
Recruit Holdings Co Ltd | 4.29% | |
Sumitomo Mitsui Trust Group Inc | 4.07% | |
Toyota Motor Corp | 3.78% | |
West Japan Railway Co | 3.76% | |
NEC Corp | 3.68% | |
Fast Retailing Co Ltd | 3.28% | |
Last data update | 31.07.2025 |
TER | 1.10% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |