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, 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 |
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 * | 28,457.00 JPY | 15.11.2024 |
---|---|---|
Previous Price * | 28,399.00 JPY | 14.11.2024 |
52 Week High * | 30,168.00 JPY | 11.07.2024 |
52 Week Low * | 22,790.00 JPY | 05.08.2024 |
NAV * | 28,457.00 JPY | 15.11.2024 |
Issue Price * | 28,457.00 JPY | 15.11.2024 |
Redemption Price * | 28,457.00 JPY | 15.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,290,033,162 | |
Unit/Share Assets *** | 182,378,183 | |
Trading Information SIX |
YTD Performance | +15.38% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.23% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | +0.97% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | +3.70% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | +2.74% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +14.75% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +43.30% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | +30.31% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | +88.08% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sony Group Corp | 5.66% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 5.37% | |
ITOCHU Corp | 5.33% | |
Recruit Holdings Co Ltd | 4.94% | |
Asahi Group Holdings Ltd | 4.59% | |
Keyence Corp | 4.21% | |
Toyota Motor Corp | 4.13% | |
West Japan Railway Co | 3.78% | |
Shin-Etsu Chemical Co Ltd | 3.78% | |
Capcom Co Ltd | 3.67% | |
Last data update | 30.09.2024 |
TER | 1.10% |
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TER date | 30.11.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |