UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X header image

UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X

Fund

ISIN CH0295356619 / Valor 29535661

NAV (2024-10-22)
JPY 209,859.00-1.03%

UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X
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General Objective

The fund aims to invest in stocks of major companies from established markets that are included in the MSCI Japan Index, with the objective of generating performance in line with the benchmark while keeping the tracking error below 0.5% over a rolling period of 3 years.

Fund Exposure

The fund holds almost all stocks in the MSCI Japan Index, with individual stocks held in proportion to the free-float market capitalization of the index. Diversification is achieved through a mix of sectors, offering investors an optimized risk/return profile.

Risks

All investments are subject to market fluctuations, and the fund carries specific risks that can increase significantly under unusual market conditions.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/ch0295356619-ubs-ch-investment-fund-equities-japan-passive-jpy-i-x-pd001.html

Tags:
japanese equities msci japan passive

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Investment Fund - Equities Japan Passive W
UBS (CH) Investment Fund - Equities Japan Passive W UBS (CH) Investment Fund - Equities Japan Passive W Valor: 35654802
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.48%CHF 124.11
UBS (CH) Investment Fund - Equities Japan Passive I-X
UBS (CH) Investment Fund - Equities Japan Passive I-X UBS (CH) Investment Fund - Equities Japan Passive I-X Valor: 1725691
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.48%CHF 1,493.48
UBS (CH) Investment Fund - Equities Japan Passive I-B
UBS (CH) Investment Fund - Equities Japan Passive I-B UBS (CH) Investment Fund - Equities Japan Passive I-B Valor: 1725690
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.48%CHF 1,383.12