UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc

Reference Data

ISIN CH0512686178
Valor Number 51268617
Bloomberg Global ID UBCPIIX SW
Fund Name UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-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
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 Equity Canada
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

Fund Prices

Current Price * 1,267.44 CHF 21.08.2025
Previous Price * 1,256.92 CHF 20.08.2025
52 Week High * 1,277.24 CHF 06.08.2025
52 Week Low * 1,053.05 CHF 08.04.2025
NAV * 1,267.44 CHF 21.08.2025
Issue Price * 1,267.44 CHF 21.08.2025
Redemption Price * 1,267.44 CHF 21.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 478,143,276
Unit/Share Assets *** 478,143,276
Trading Information SIX

Performance

YTD Performance +6.05% 31.12.2024
21.08.2025
1 month +2.72% 21.07.2025
21.08.2025
3 months +6.17% 21.05.2025
21.08.2025
6 months +3.35% 21.02.2025
21.08.2025
1 year +16.22% 21.08.2024
21.08.2025
2 years +36.91% 21.08.2023
21.08.2025
3 years +23.97% 22.08.2022
21.08.2025
5 years +26.74% 16.08.2021
21.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Royal Bank of Canada 7.48%
Shopify Inc Registered Shs -A- Subord Vtg 6.14%
The Toronto-Dominion Bank 5.26%
Enbridge Inc 4.07%
Brookfield Corp Registered Shs -A- Limited Vtg 3.76%
Bank of Montreal 3.30%
Bank of Nova Scotia 2.86%
Constellation Software Inc 2.86%
Canadian Pacific Kansas City Ltd 2.82%
Canadian Imperial Bank of Commerce 2.77%
Last data update 31.07.2025

Cost / Risk

TER 0.01%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)