UBS (CH) Investment Fund - Equities Japan Passive W
Fund
ISIN CH0356548021 / Valor 35654802
NAV (2024-10-22)
CHF 124.11-1.48%
UBS (CH) Investment Fund - Equities Japan Passive W
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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.