| ISIN | LU0985871796 |
|---|---|
| Valor Number | 22660991 |
| Bloomberg Global ID | CSEQOEU LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund EUR I-B 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 |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | Equity Japan |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The Subfund tracks the MSCI Japan Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Japan Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Peculiarities |
| Current Price * | 2,575.95 EUR | 24.10.2025 |
|---|---|---|
| Previous Price * | 2,567.83 EUR | 23.10.2025 |
| 52 Week High * | 2,597.28 EUR | 20.10.2025 |
| 52 Week Low * | 1,952.97 EUR | 07.04.2025 |
| NAV * | 2,575.95 EUR | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 93,157,401 | |
| Unit/Share Assets *** | 32,500,054 | |
| Trading Information SIX | ||
| YTD Performance | +9.07% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +7.30% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +2.85% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +8.02% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +16.95% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +16.35% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +35.99% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +53.10% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +57.97% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Toyota Motor Corp | 4.60% | |
|---|---|---|
| Sony Group Corp | 4.12% | |
| Mitsubishi UFJ Financial Group Inc | 3.68% | |
| Hitachi Ltd | 2.90% | |
| Nintendo Co Ltd | 2.32% | |
| Sumitomo Mitsui Financial Group Inc | 2.25% | |
| Keyence Corp | 2.08% | |
| Recruit Holdings Co Ltd | 1.98% | |
| Tokio Marine Holdings Inc | 1.81% | |
| Tokyo Electron Ltd | 1.69% | |
| Last data update | 30.04.2025 | |
| TER | 0.03% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.03% |
| Ongoing Charges *** | 0.03% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |