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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 | 16/05/2024 | VL | 3 623.27 | Variation | 0.42 | 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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