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, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 213,290.00 JPY 08.10.2024
Previous Price * 216,540.00 JPY 07.10.2024
52 Week High * 232,914.00 JPY 11.07.2024
52 Week Low * 171,600.22 JPY 26.10.2023
NAV * 213,290.00 JPY 08.10.2024
Issue Price * 213,290.00 JPY 08.10.2024
Redemption Price * 213,290.00 JPY 08.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,958,651,147
Unit/Share Assets *** 2,616,645,003
Trading Information SIX

Performance

YTD Performance +16.55% 29.12.2023
08.10.2024
YTD Performance (in CHF) +12.99% 29.12.2023
08.10.2024
1 month +5.76% 09.09.2024
08.10.2024
3 months -6.28% 08.07.2024
08.10.2024
6 months -0.69% 08.04.2024
08.10.2024
1 year +19.60% 10.10.2023
08.10.2024
2 years +51.56% 11.10.2022
08.10.2024
3 years +46.96% 08.10.2021
08.10.2024
5 years +91.52% 08.10.2019
08.10.2024

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 4.87%
Sony Group Corp 3.04%
Mitsubishi UFJ Financial Group Inc 2.91%
Hitachi Ltd 2.84%
Keyence Corp 2.33%
Recruit Holdings Co Ltd 2.31%
Sumitomo Mitsui Financial Group Inc 2.05%
Tokyo Electron Ltd 2.00%
Shin-Etsu Chemical Co Ltd 1.98%
Daiichi Sankyo Co Ltd 1.94%
Last data update 31.08.2024

Cost / Risk

TER 0.02%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)