UBAM - SNAM Japan Equity AC JPY
- ISIN
- LU1861468830
- Provider
- UBP Asset Management Europe SA
- Close Price
- ¥3,170.00 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 30 July 2026
Performance
Loading...
| Total | p.a. | |
|---|---|---|
| YTD | +26.66% | — |
| 1 Year | +49.72% | +49.72% |
| 3 Years | +77.38% | +21.01% |
| 5 Years | +117.72% | +16.83% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Japan Multi-Cap Value |
| Geographical Focus | Japan |
| Fund Size | ¥2,866,609,115 |
| Total Expense Ratio | 2.34% |
| Currency | JPY |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
Japan
99.8%
United Kingdom
0.1%
United States
0.0%
Sweden
0.0%
Description
The fund seeks to grow your capital and generate income by investing primarily in Japanese equities or equivalent. The Fund is actively managed and relatively concentrated (typically containing 25-60 names) with low turn-over. The fund’s base currency is JPY.