ISIN | CH0125121183 |
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No. de valeur | 12512118 |
Bloomberg Global ID | UEJAPIX SW |
Nom de fond | UBS (CH) Institutional Fund - Equities Japan Passive II I-X |
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 | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
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 * | 2'159.24 CHF | 04.02.2025 |
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Prix précédent * | 2'154.99 CHF | 03.02.2025 |
Max 52 semaines * | 2'229.85 CHF | 11.07.2024 |
Min 52 semaines * | 1'764.42 CHF | 05.08.2024 |
NAV * | 2'159.24 CHF | 04.02.2025 |
Issue Price * | 2'159.24 CHF | 04.02.2025 |
Redemption Price * | 2'159.24 CHF | 04.02.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 167'165'339 | |
Actifs de la classe *** | 167'165'339 | |
Trading Information SIX |
YTD Performance | -0.21% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
---|---|---|
1 mois | +1.21% |
06.01.2025 - 04.02.2025
06.01.2025 04.02.2025 |
3 mois | +5.95% |
05.11.2024 - 04.02.2025
05.11.2024 04.02.2025 |
6 mois | +22.38% |
05.08.2024 - 04.02.2025
05.08.2024 04.02.2025 |
1 an | +8.55% |
05.02.2024 - 04.02.2025
05.02.2024 04.02.2025 |
2 ans | +19.70% |
06.02.2023 - 04.02.2025
06.02.2023 04.02.2025 |
3 ans | +7.74% |
04.02.2022 - 04.02.2025
04.02.2022 04.02.2025 |
5 ans | +16.54% |
04.02.2020 - 04.02.2025
04.02.2020 04.02.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 5.47% | |
---|---|---|
Sony Group Corp | 3.56% | |
Mitsubishi UFJ Financial Group Inc | 3.47% | |
Hitachi Ltd | 3.09% | |
Recruit Holdings Co Ltd | 2.64% | |
Sumitomo Mitsui Financial Group Inc | 2.37% | |
Keyence Corp | 2.12% | |
Tokyo Electron Ltd | 1.84% | |
Tokio Marine Holdings Inc | 1.83% | |
Fast Retailing Co Ltd | 1.74% | |
Dernière mise à jour des données | 31.12.2024 |
TER | 0.01% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 31.12.2024 |
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 *** |