Overview
The actively managed fund primarily invests in equities of companies from Japan.
The best long-term ideas of our experienced team of investment specialists are to be found in the concentrated portfolio.
Working on the basis of well-grounded analyses by our investment specialists, the fund manager combines carefully selected equities of various companies and sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Highly active concentrated portfolio made up of securities rated as attractive by the investment team.
High performance target.
High degree of flexibility in relation to concentrated approaches to significant investment opportunities promising higher returns.
Risks
Features
| Product category |
Equity Japan |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Singapore) Ltd
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
|
| Day of inception |
April 12, 2013
|
| Currency of account |
JPY
|
| Close of financial year |
November 30
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.72% p.a.
|
| Flat fee |
0.68% p.a.
|
| Management fee |
0.54% p.a.
|
| Total expense ratio (TER) |
0.72% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
TOPIX (net div. reinv.)
|
| Cut-Off Time |
13:00h(CET)
|
| Securities no. |
4733865
|
| ISIN |
LU0403304966
|
| Bloomberg Ticker |
UBEJIA1 LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 23, 2026| JPY(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 4.40 | 1.45 | 2.81 | 2.40 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 18.76 | 4.18 | 5.42 | 19.42 |
| 3Y | ||||
| 5Y | 88.17 | 9.06 | 31.29 | 27.60 |
| ø p.a.5Y | 13.48 | 1.75 | 5.60 | 5.00 |
Current data
| Net asset value | 24.04.2026 | JPY 40,123.00 |
| High - last 12 months | 27.02.2026 | JPY 42,235.00 |
| Low - last 12 months | 24.04.2025 | JPY 31,002.00 |
| Assets of the unit class in mn | 24.04.2026 | JPY 31.05 |
| Total product assets in mn | 24.04.2026 | JPY 17,548.00 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 13.75% | 12.51% |
| Sharpe Ratio | 31.03.2026 | 0.90 | 0.95 |
| Risk Free Rate | 31.03.2026 | 0.29% | 0.01% |
Structures
By the 10 largest equity positions (in %, as of March 31, 2026)
|
|
|
| Mitsubishi UFJ Financial Group Inc | 8.77 |
| Sony Group Corp | 5.33 |
| ITOCHU Corp | 5.08 |
| Tokio Marine Holdings Inc | 4.72 |
| Sumitomo Mitsui Trust Group Inc | 4.55 |
| Inpex Corp | 4.53 |
| Tokyo Electron Ltd | 4.05 |
| Marubeni Corp | 3.94 |
| Keyence Corp | 3.71 |
| Shin-Etsu Chemical Co Ltd | 3.52 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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