| ISIN | LU2295703404 |
|---|---|
| Valor Number | 59784341 |
| Bloomberg Global ID | CSLECCU LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-W-SSP 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 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 Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Peculiarities |
| Current Price * | 1,596.13 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 1,588.30 USD | 07.01.2026 |
| 52 Week High * | 1,605.60 USD | 06.01.2026 |
| 52 Week Low * | 1,082.98 USD | 08.04.2025 |
| NAV * | 1,596.13 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 72,779,151 | |
| Unit/Share Assets *** | 5,642,928 | |
| Trading Information SIX | ||
| YTD Performance | +0.23% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.13% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 month | +3.68% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +7.26% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +19.03% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +34.91% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +52.73% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +67.35% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +59.61% |
04.10.2021 - 08.01.2026
04.10.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Royal Bank of Canada | 7.61% | |
|---|---|---|
| Shopify Inc Registered Shs -A- Subord Vtg | 5.17% | |
| The Toronto-Dominion Bank | 5.01% | |
| Enbridge Inc | 4.56% | |
| Brookfield Corp Registered Shs -A- Limited Vtg | 3.29% | |
| Constellation Software Inc | 3.25% | |
| Bank of Montreal | 3.13% | |
| Canadian Pacific Kansas City Ltd | 3.03% | |
| Bank of Nova Scotia | 2.79% | |
| Canadian Natural Resources Ltd | 2.71% | |
| Last data update | 30.04.2025 | |
| TER | 0.85% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.85% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |