ISIN | LU1419772881 |
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Valor Number | 32729222 |
Bloomberg Global ID | CSEJFBE LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Japan Index Fund 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) | |
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 * | 159.06 EUR | 01.07.2025 |
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Previous Price * | 159.98 EUR | 30.06.2025 |
52 Week High * | 166.38 EUR | 19.02.2025 |
52 Week Low * | 133.36 EUR | 05.08.2024 |
NAV * | 159.06 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,399,040 | |
Unit/Share Assets *** | 308,445 | |
Trading Information SIX |
YTD Performance | -2.07% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.72% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | -1.61% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +1.56% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -2.83% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +3.31% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +16.87% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +34.69% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +45.26% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.60% | |
---|---|---|
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 | 0.19% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | 0.13% |
SRRI ***
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SRRI date *** | 30.06.2025 |