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

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Reference Data

ISIN	CH0295356619
Valor Number	29535661
Bloomberg Global ID	UBSEJPI SW
Fund Name	UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-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
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

Chart

Fund Prices

Current Price *	219,375.00 JPY	12.06.2025
Previous Price *	219,917.00 JPY	11.06.2025
52 Week High *	231,439.50 JPY	11.07.2024
52 Week Low *	173,359.53 JPY	05.08.2024
NAV *	219,375.00 JPY	12.06.2025
Issue Price *	219,375.00 JPY	12.06.2025
Redemption Price *	219,375.00 JPY	12.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,432,770,539
Unit/Share Assets ***	3,004,763,960
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.09%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
YTD Performance (in CHF)	-2.25%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	+1.38%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+3.96%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	+0.40%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+1.61%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+28.23%	12.06.2023 - 12.06.2025 12.06.2023 12.06.2025
3 years	+54.66%	13.06.2022 - 12.06.2025 13.06.2022 12.06.2025
5 years	+96.67%	12.06.2020 - 12.06.2025 12.06.2020 12.06.2025

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	4.46%
Sony Group Corp	3.99%
Mitsubishi UFJ Financial Group Inc	3.95%
Hitachi Ltd	3.17%
Sumitomo Mitsui Financial Group Inc	2.34%
Nintendo Co Ltd	2.23%
Recruit Holdings Co Ltd	2.08%
Keyence Corp	2.02%
Tokio Marine Holdings Inc	1.90%
Mitsubishi Heavy Industries Ltd	1.83%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.0001%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	31.05.2025

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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