UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X

Reference Data

ISIN CH0295356619
Valor Number 29535661
Bloomberg Global ID UBSEJPI SW
Fund Name UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X
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
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
EFC Category Equity Japan
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund invests in stocks of major companies from established markets that are included in the MSCI Japan Index.|The fund holds almost all stocks in the MSCI Japan Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.|Diversification is achieved via a mix of sectors and thus offers the investor an optimised risk/return profile.|The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.|The funds described herein are indexed to an MSCI index.
Peculiarities

Fund Prices

Current Price * 213,316.00 JPY 19.12.2024
Previous Price * 213,942.00 JPY 18.12.2024
52 Week High * 231,439.50 JPY 11.07.2024
52 Week Low * 173,359.53 JPY 05.08.2024
NAV * 213,316.00 JPY 19.12.2024
Issue Price * 213,316.00 JPY 19.12.2024
Redemption Price * 213,316.00 JPY 19.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,117,235,213
Unit/Share Assets *** 2,714,626,415
Trading Information SIX

Performance

YTD Performance +17.30% 29.12.2023
19.12.2024
YTD Performance (in CHF) +12.24% 29.12.2023
19.12.2024
1 month +0.08% 19.11.2024
19.12.2024
3 months +4.90% 19.09.2024
19.12.2024
6 months -0.05% 19.06.2024
19.12.2024
1 year +18.85% 19.12.2023
19.12.2024
2 years +46.93% 19.12.2022
19.12.2024
3 years +47.83% 20.12.2021
19.12.2024
5 years +76.23% 19.12.2019
19.12.2024

Tax Data

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

Top 10 Holdings ***

Toyota Motor Corp 4.61%
Mitsubishi UFJ Financial Group Inc 3.51%
Sony Group Corp 3.31%
Hitachi Ltd 3.07%
Recruit Holdings Co Ltd 2.56%
Sumitomo Mitsui Financial Group Inc 2.42%
Keyence Corp 2.23%
Tokio Marine Holdings Inc 1.85%
Tokyo Electron Ltd 1.84%
Shin-Etsu Chemical Co Ltd 1.77%
Last data update 30.11.2024

Cost / Risk

TER 0.02%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.04%
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 ***

Created with Highstock 2.1.10100.0% Japan

Stock Sectors ***

Created with Highstock 2.1.1021.7% Industrials16.7% Technology16.0% Financial Services14.5% Consumer Cyclical9.7% Communication Services8.2% Healthcare5.2% Consumer Defensive3.7% Basic Materials2.3% Real Estate1.9% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

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)