ISIN | CH0512686178 |
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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 |
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 |
YTD Performance | +6.05% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | +2.72% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +6.17% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +3.35% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +16.22% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +36.91% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +23.97% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +26.74% |
16.08.2021 - 21.08.2025
16.08.2021 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.01% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |