UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR I-A acc

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Reference Data

ISIN	LU1004509508
Valor Number	23151119
Bloomberg Global ID	CSEJEBE LX
Fund Name	UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR I-A 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)
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 Subfund tracks the MSCI Japan Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Japan Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Chart

Fund Prices

Current Price *	2,042.90 EUR	11.12.2025
Previous Price *	2,063.75 EUR	10.12.2025
52 Week High *	2,099.69 EUR	13.11.2025
52 Week Low *	1,547.04 EUR	07.04.2025
NAV *	2,042.90 EUR	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	116,320,818
Unit/Share Assets ***	4,325,556
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.17%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+8.37%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-1.42%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+2.89%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+11.40%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+8.85%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+27.73%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+44.45%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+43.85%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

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

Top 10 Holdings ***

Toyota Motor Corp	4.60%
Sony Group Corp	4.12%
Mitsubishi UFJ Financial Group Inc	3.68%
Hitachi Ltd	2.90%
Nintendo Co Ltd	2.32%
Sumitomo Mitsui Financial Group Inc	2.25%
Keyence Corp	2.08%
Recruit Holdings Co Ltd	1.98%
Tokio Marine Holdings Inc	1.81%
Tokyo Electron Ltd	1.69%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.13%
SRRI date ***	30.11.2025

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)

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