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

Reference Data

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

Fund Prices

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

Performance

YTD Performance +16.93% 29.12.2023
18.12.2024
YTD Performance (in CHF) +13.99% 29.12.2023
18.12.2024
1 month +2.45% 18.11.2024
18.12.2024
3 months +10.13% 18.09.2024
18.12.2024
6 months +5.17% 18.06.2024
18.12.2024
1 year +19.62% 18.12.2023
18.12.2024
2 years +49.10% 19.12.2022
18.12.2024
3 years +42.20% 20.12.2021
18.12.2024
5 years +83.58% 18.12.2019
18.12.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)