UBAM - SAM Japan Equity Income AC JPY
- ISIN
- LU1861468830
- Provider
- UBP Asset Management Europe SA
- Close Price
- ¥3,173.00 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +25.32% | — |
| 1 Year | +37.48% | +37.48% |
| 3 Years | +67.09% | +18.64% |
| 5 Years | +99.43% | +14.79% |
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 | ¥3,152,543,252 |
| 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.