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 UBS (LUX) FUND SOLUTIONS SICAV - MSCI JAPAN UCITS ETF JPY A-ACC | | Umbrella Fund | UBS (Lux) Fd Solutions SICAV | Currency | JPY | Dates | | Promoter | | Country | LUX | Inception | 14/07/2017 | | | Nature | SICAV | Closing | - | | EP Category | Equity Japan - index tracking | ISIN | LU0950671825 | | Rating category | Equity Japan - index tracking | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
| | | | | | | | | | Cat : | Equity Japan - index tracking |
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|  | | NAV | | Date | 15/05/2024 | | VL | 3 608.14 | | Variation | 0.22 | | Currency | JPY | | Net Assets (at the end of the month) | 1 651.154 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | UBS Fund Mgt (Luxembourg) SA | | Custodian | State Street Bank Intl Lux | | | ETF | | Regular Dividend | | Index tracking |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Japan | Max. management fees | 0.35% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed FRA | | | Distributed ITA | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Maximum 3.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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