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

UBS Country & Regional Funds invest in equities and may therefore be subject to high fluctuations in value. As these UBS funds pursue an active management style, each fund's performance can deviate from that of its reference index. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.

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 AG, Stockholm
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)
ISIN
LU0403304966
Bloomberg Ticker
UBEJIA1 LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of April 24, 2026
Cumulative
JPY(%) EUR(%)
YTD
1M
3M
6M
1Y 29.42 12.32
2Y
3Y 77.71 41.12
5Y 88.22 31.29
ø p.a.5Y 13.48 5.60

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 25.04.2025 JPY 31,092.00
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
Statistical data
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

Ongoing costs p.a.
0.7153%
Flat fee
0.6800%
Management fee p.a.
0.5400%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Austria
Registered
Costa Rica
Institutional Only*
Cyprus
Registered
Finland
Registered
Germany
Registered
Greece
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Sweden
Registered
Switzerland
Registered
Taiwan
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - Equity
Fact Sheet - Japan
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on November 30)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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