ISIN | LU1130156596 |
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Valor Number | 25874918 |
Bloomberg Global ID | CAHGBD SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-dis |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 | Distribution |
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 as referred to in relation to each hedged share class below. |
Peculiarities |
Current Price * | 19.58 GBP | 17.12.2024 |
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Previous Price * | 19.59 GBP | 16.12.2024 |
52 Week High * | 19.94 GBP | 06.12.2024 |
52 Week Low * | 15.44 GBP | 20.12.2023 |
NAV * | 19.58 GBP | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,260,122,060 | |
Unit/Share Assets *** | 1,533,104 | |
Trading Information SIX |
YTD Performance | +24.28% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +31.64% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +1.23% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +8.34% |
18.09.2024 - 17.12.2024
18.09.2024 17.12.2024 |
6 months | +19.35% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +26.66% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +40.05% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +31.29% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +64.70% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
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 | 7.66% | |
---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | 6.08% | |
The Toronto-Dominion Bank | 4.06% | |
Enbridge Inc | 3.97% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.52% | |
Bank of Montreal | 3.14% | |
Canadian Pacific Kansas City Ltd | 3.02% | |
Bank of Nova Scotia | 2.97% | |
Canadian Natural Resources Ltd | 2.90% | |
Constellation Software Inc | 2.86% | |
Last data update | 12.12.2024 |
TER | 0.36% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.36% |
Ongoing Charges *** | 0.44% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |