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

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

Fund Prices

Current Price * 234,341.00 JPY 07.08.2025
Previous Price * 232,611.00 JPY 06.08.2025
52 Week High * 235,360.00 JPY 24.07.2025
52 Week Low * 179,823.00 JPY 07.04.2025
NAV * 234,341.00 JPY 07.08.2025
Issue Price * 234,341.00 JPY 07.08.2025
Redemption Price * 234,341.00 JPY 07.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,614,303,311
Unit/Share Assets *** 3,366,776,348
Trading Information SIX

Performance

YTD Performance +6.72% 31.12.2024
07.08.2025
YTD Performance (in CHF) +1.37% 31.12.2024
07.08.2025
1 month +5.81% 07.07.2025
07.08.2025
3 months +9.98% 07.05.2025
07.08.2025
6 months +8.78% 07.02.2025
07.08.2025
1 year +20.46% 07.08.2024
07.08.2025
2 years +34.43% 07.08.2023
07.08.2025
3 years +60.76% 08.08.2022
07.08.2025
5 years +112.48% 07.08.2020
07.08.2025

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 3.96%
Sony Group Corp 3.84%
Mitsubishi UFJ Financial Group Inc 3.81%
Hitachi Ltd 3.23%
Nintendo Co Ltd 2.57%
Sumitomo Mitsui Financial Group Inc 2.25%
Tokyo Electron Ltd 2.08%
Recruit Holdings Co Ltd 2.01%
Mitsubishi Heavy Industries Ltd 1.93%
Keyence Corp 1.90%
Last data update 30.06.2025

Cost / Risk

TER 0.01%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.07.2025

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)