| ISIN | LU2023372878 |
|---|---|
| Valor Number | 48765208 |
| Bloomberg Global ID | CSCEBDC LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD I-B acc |
| Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Asset Management Switzerland AG, Zurich |
| Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | Equity Canada |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | 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”). |
| Peculiarities |
| Current Price * | 2,061.87 CAD | 17.11.2025 |
|---|---|---|
| Previous Price * | 2,084.71 CAD | 14.11.2025 |
| 52 Week High * | 2,132.51 CAD | 28.10.2025 |
| 52 Week Low * | 1,515.96 CAD | 08.04.2025 |
| NAV * | 2,061.87 CAD | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 356,963,854 | |
| Unit/Share Assets *** | 40,298,068 | |
| Trading Information SIX | ||
| YTD Performance | +25.28% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +12.47% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
| 1 month | -1.06% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | +6.61% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +16.86% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +25.35% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +57.42% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +66.83% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | +88.52% |
17.11.2020 - 17.11.2025
17.11.2020 17.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate 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% | |
| Last data update | 30.04.2025 | |
| TER | 0.05% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.05% |
| Ongoing Charges *** | 0.05% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |