UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X

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Reference Data

ISIN	CH1216998299
Valor Number	121699829
Bloomberg Global ID	UECACIX SW
Fund Name	UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) 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 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 fund management company invests, after deduction of liquid assets, at least two-thirds of the subfund's assets in: aa) equity paper and rights (shares, dividend-right certificates, cooperative shares, participation certificates and similar instruments) issued by companies which have their headquarters in Canada, as holding companies hold primarily interests in companies domiciled in Canada or have a preponderant part of their economic activity in Canada; ab) units of other collective investment schemes pursuant to Sec. 1 letter. c and d, which invest their assets according to their documents according to the guidelines of this sub-fund or any part thereof; ac) derivatives (including warrants) on the investments mentioned above; ad) denominated in freely convertible currencies, structured products such as certificates from issuers worldwide on the above investments.
Peculiarities

Chart

Fund Prices

Current Price *	1,279.53 CAD	08.10.2024
Previous Price *	1,281.04 CAD	07.10.2024
52 Week High *	1,284.22 CAD	04.10.2024
52 Week Low *	971.87 CAD	27.10.2023
NAV *	1,279.53 CAD	08.10.2024
Issue Price *	1,279.53 CAD	08.10.2024
Redemption Price *	1,279.53 CAD	08.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	222,456,017
Unit/Share Assets ***	17,927,348
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.90%	29.12.2023 - 08.10.2024 29.12.2023 08.10.2024
YTD Performance (in CHF)	+14.61%	29.12.2023 - 08.10.2024 29.12.2023 08.10.2024
1 month	+4.60%	09.09.2024 - 08.10.2024 09.09.2024 08.10.2024
3 months	+9.80%	08.07.2024 - 08.10.2024 08.07.2024 08.10.2024
6 months	+9.37%	08.04.2024 - 08.10.2024 08.04.2024 08.10.2024
1 year	+26.61%	10.10.2023 - 08.10.2024 10.10.2023 08.10.2024
2 years	+31.56%	20.12.2022 - 08.10.2024 20.12.2022 08.10.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Royal Bank of Canada	8.10%
The Toronto-Dominion Bank	5.01%
Shopify Inc Registered Shs -A- Subord Vtg	4.25%
Enbridge Inc	4.08%
Canadian Natural Resources Ltd	3.67%
Canadian Pacific Kansas City Ltd	3.67%
Brookfield Corp Registered Shs -A- Limited Vtg	3.25%
Constellation Software Inc	3.12%
Canadian National Railway Co	3.04%
Bank of Nova Scotia	2.91%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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