| ISIN | CH1466448391 |
|---|---|
| No. de valeur | 146644839 |
| Bloomberg Global ID | UCEJNXD SW |
| Nom de fond | UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dist |
| Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
| Représentant en Suisse | |
| Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 20 20 UBS AG, Zürich Zürich Téléphone: +41 44 234 11 11 |
| Classe d'actifs | Fonds en actions |
| EFC Catégorie | Equity Japan |
| Catégorie de parts | Distribution |
| Pays d'origine | Suisse |
| Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
| Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
| Stratégie d'investissement *** | The fund management company shall invest, after deduction of liquid assets, at least two-thirds of the subfund's assets in: aa) equities and equity rights (shares, dividend-right certificates, cooperative shares, participation certificates, etc.) of companies domiciled in Japan, as holding companies, hold primarily interests in companies based in Japan or have a preponderant part of their economic activity in Japan; ab) units of other collective investment schemes pursuant to Sec. 1 letter. c and d, which invest their assets according to their documents according to the guidelines of this sub-fund or any part thereof; ac) derivatives (including warrants) on the investments mentioned above; ad) denominated in freely convertible currencies, structured products such as certificates from issuers worldwide on the above investments. |
| Particularités |
| Prix actuel * | 1'063.82 CHF | 31.10.2025 |
|---|---|---|
| Prix précédent * | 1'050.53 CHF | 30.10.2025 |
| Max 52 semaines * | 1'063.82 CHF | 31.10.2025 |
| Min 52 semaines * | 984.44 CHF | 03.09.2025 |
| NAV * | 1'063.82 CHF | 31.10.2025 |
| Issue Price * | 1'063.82 CHF | 31.10.2025 |
| Redemption Price * | 1'063.82 CHF | 31.10.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 180'671'185 | |
| Actifs de la classe *** | 12'593'275 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 mois | +4.30% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 mois | +7.16% |
01.09.2025 - 31.10.2025
01.09.2025 31.10.2025 |
| 6 mois | - | - |
| 1 an | - | - |
| 2 ans | - | - |
| 3 ans | - | - |
| 5 ans | - | - |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Mitsubishi UFJ Financial Group Inc | 4.25% | |
|---|---|---|
| Toyota Motor Corp | 4.18% | |
| Sony Group Corp | 4.02% | |
| Hitachi Ltd | 2.78% | |
| SoftBank Group Corp | 2.76% | |
| Sumitomo Mitsui Financial Group Inc | 2.38% | |
| Nintendo Co Ltd | 2.19% | |
| Mizuho Financial Group Inc | 1.94% | |
| Mitsubishi Heavy Industries Ltd | 1.92% | |
| Tokyo Electron Ltd | 1.82% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | |
|---|---|
| Date TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |