ISIN | CH0512686178 |
---|---|
Valor Number | 51268617 |
Bloomberg Global ID | UBCPIIX SW |
Fund Name | UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland | |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The primary investment objective of this sub-fund is to passively replicate a representative benchmark (benchmark) noted in prov. 6.1 of this appendix for the Canadian equity market and to generate performance that is consistent with the performance of this benchmark. |
Peculiarities |
Current Price * | 1,139.50 CHF | 26.09.2024 |
---|---|---|
Previous Price * | 1,136.50 CHF | 25.09.2024 |
52 Week High * | 1,139.50 CHF | 26.09.2024 |
52 Week Low * | 890.02 CHF | 27.10.2023 |
NAV * | 1,139.50 CHF | 26.09.2024 |
Issue Price * | 1,139.50 CHF | 26.09.2024 |
Redemption Price * | 1,139.50 CHF | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 406,654,984 | |
Unit/Share Assets *** | 406,654,984 | |
Trading Information SIX |
YTD Performance | +15.70% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 month | +3.29% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +6.80% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +5.06% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +18.67% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +23.38% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +12.95% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +13.95% |
16.08.2021 - 26.09.2024
16.08.2021 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Bank of Canada | 7.71% | |
---|---|---|
The Toronto-Dominion Bank | 5.11% | |
Enbridge Inc | 3.90% | |
Canadian Pacific Kansas City Ltd | 3.83% | |
Canadian Natural Resources Ltd | 3.73% | |
Shopify Inc Registered Shs -A- Subord Vtg | 3.62% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.24% | |
Constellation Software Inc | 3.10% | |
Canadian National Railway Co | 3.09% | |
Bank of Montreal | 3.01% | |
Last data update | 31.07.2024 |
TER | 0.01% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |