| ISIN | LU2053559014 |
|---|---|
| Valorennummer | 50050316 |
| Bloomberg Global ID | CSCEBDE LX |
| Fondsname | UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund EUR I-B acc |
| Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity Canada |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Subfund tracks the MSCI Canada ESG Leaders Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Canada ESG Leaders Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Besonderheiten |
| Aktueller Preis * | 1'821.82 EUR | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 1'801.45 EUR | 27.10.2025 |
| 52 Wochen Hoch * | 1'821.82 EUR | 28.10.2025 |
| 52 Wochen Tief * | 1'358.43 EUR | 08.04.2025 |
| NAV * | 1'821.82 EUR | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 218'879'168 | |
| Anteilsklassevermögen *** | 264'782 | |
| Trading Information SIX | ||
| YTD-Performance | +18.74% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +16.77% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 Monat | +3.62% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | +11.03% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 Monate | +22.80% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 Jahr | +24.78% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 Jahre | +61.96% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 Jahre | +46.51% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 Jahre | +101.66% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shopify Inc Registered Shs -A- Subord Vtg | 9.41% | |
|---|---|---|
| The Toronto-Dominion Bank | 9.12% | |
| Enbridge Inc | 8.31% | |
| Brookfield Corp Registered Shs -A- Limited Vtg | 6.00% | |
| Bank of Montreal | 5.71% | |
| Bank of Nova Scotia | 5.08% | |
| Agnico Eagle Mines Ltd | 4.81% | |
| Canadian National Railway Co | 4.22% | |
| Intact Financial Corp | 3.23% | |
| Alimentation Couche-Tard Inc | 3.23% | |
| Letzte Daten-Aktualisierung | 30.04.2025 | |
| TER | 0.05% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.05% |
| Ongoing Charges *** | 0.05% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |