ISIN | LU1273488715 |
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Valor Number | 30068999 |
Bloomberg Global ID | JPSRE SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-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) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity Japan |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Peculiarities |
Current Price * | 21.68 EUR | 03.04.2025 |
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Previous Price * | 22.47 EUR | 02.04.2025 |
52 Week High * | 23.64 EUR | 27.03.2025 |
52 Week Low * | 17.83 EUR | 05.08.2024 |
NAV * | 21.68 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 530,561,954 | |
Unit/Share Assets *** | 85,367,134 | |
Trading Information SIX |
YTD Performance | -5.82% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -5.05% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
1 month | -6.05% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -4.85% |
06.01.2025 - 03.04.2025
06.01.2025 03.04.2025 |
6 months | -1.94% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +5.79% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +35.96% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +39.68% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +97.81% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tokio Marine Holdings Inc | 5.89% | |
---|---|---|
Sony Group Corp | 5.24% | |
Sumitomo Mitsui Financial Group Inc | 5.04% | |
KDDI Corp | 4.67% | |
Hitachi Ltd | 4.16% | |
SoftBank Corp | 3.91% | |
Hoya Corp | 3.73% | |
Fujitsu Ltd | 3.39% | |
Mitsubishi Electric Corp | 3.32% | |
Advantest Corp | 3.13% | |
Last data update | 01.04.2025 |
TER | 0.22% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |