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, 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 |
Current Price * | 212,841.00 JPY | 13.11.2024 |
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Previous Price * | 215,860.00 JPY | 12.11.2024 |
52 Week High * | 231,439.50 JPY | 11.07.2024 |
52 Week Low * | 173,359.53 JPY | 05.08.2024 |
NAV * | 212,841.00 JPY | 13.11.2024 |
Issue Price * | 212,841.00 JPY | 13.11.2024 |
Redemption Price * | 212,841.00 JPY | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,494,740,361 | |
Unit/Share Assets *** | 2,678,063,636 | |
Trading Information SIX |
YTD Performance | +17.04% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.75% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -0.63% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +6.56% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +0.38% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +18.47% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +44.23% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +40.36% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +79.46% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.77% | |
---|---|---|
Hitachi Ltd | 3.15% | |
Mitsubishi UFJ Financial Group Inc | 3.13% | |
Sony Group Corp | 2.94% | |
Recruit Holdings Co Ltd | 2.45% | |
Keyence Corp | 2.36% | |
Sumitomo Mitsui Financial Group Inc | 2.13% | |
Tokyo Electron Ltd | 1.81% | |
Tokio Marine Holdings Inc | 1.81% | |
Shin-Etsu Chemical Co Ltd | 1.80% | |
Last data update | 31.10.2024 |
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 *** | 31.10.2024 |
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 *** |