ISIN | CH0295356619 |
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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 |
Current Price * | 213,316.00 JPY | 19.12.2024 |
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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 |
YTD Performance | +17.30% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | +12.24% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | +0.08% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | +4.90% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | -0.05% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +18.85% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +46.93% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | +47.83% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +76.23% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.02% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |