ISIN | LU1130155606 |
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Valor Number | 25873970 |
Bloomberg Global ID | CAHEUA SW |
Fund Name | UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hEUR 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) |
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 | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant. |
Peculiarities |
Current Price * | 34.65 EUR | 03.10.2025 |
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Previous Price * | 34.28 EUR | 02.10.2025 |
52 Week High * | 34.65 EUR | 03.10.2025 |
52 Week Low * | 25.64 EUR | 08.04.2025 |
NAV * | 34.65 EUR | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,646,679,652 | |
Unit/Share Assets *** | 179,860,691 | |
Trading Information SIX |
YTD Performance | +23.75% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +23.00% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +5.78% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +12.48% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +25.24% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +29.50% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +66.20% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +69.64% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +98.93% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Bank of Canada | 7.81% | |
---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | 6.81% | |
The Toronto-Dominion Bank | 5.17% | |
Enbridge Inc | 4.14% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.53% | |
Bank of Montreal | 3.52% | |
Agnico Eagle Mines Ltd | 3.19% | |
Bank of Nova Scotia | 3.03% | |
Canadian Imperial Bank of Commerce | 2.80% | |
Canadian Pacific Kansas City Ltd | 2.58% | |
Last data update | 30.09.2025 |
TER | 0.36% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.36% |
Ongoing Charges *** | 0.36% |
SRRI ***
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SRRI date *** | 30.09.2025 |