UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund CAD I-B acc

Reference Data

ISIN LU1419778730
Valor Number 32158461
Bloomberg Global ID CSECDBC LX
Fund Name UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund CAD I-B 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)
Asset Class Equities
EFC Category Equity Canada
Distribution Policy Accumulation
Home Country Luxembourg
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 Subfund tracks the MSCI Canada Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Canada Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Fund Prices

Current Price * 2,948.79 CAD 08.01.2026
Previous Price * 2,924.59 CAD 07.01.2026
52 Week High * 2,950.49 CAD 06.01.2026
52 Week Low * 2,036.93 CAD 08.04.2025
NAV * 2,948.79 CAD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 99,762,021
Unit/Share Assets *** 27,802,117
Trading Information SIX

Performance

YTD Performance +1.56% 30.12.2025
08.01.2026
YTD Performance (in CHF) +1.22% 30.12.2025
08.01.2026
1 month +3.86% 08.12.2025
08.01.2026
3 months +6.79% 08.10.2025
08.01.2026
6 months +21.07% 08.07.2025
08.01.2026
1 year +31.05% 08.01.2025
08.01.2026
2 years +60.95% 08.01.2024
08.01.2026
3 years +77.95% 09.01.2023
08.01.2026
5 years +106.10% 08.01.2021
08.01.2026

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 7.61%
Shopify Inc Registered Shs -A- Subord Vtg 5.17%
The Toronto-Dominion Bank 5.01%
Enbridge Inc 4.56%
Brookfield Corp Registered Shs -A- Limited Vtg 3.29%
Constellation Software Inc 3.25%
Bank of Montreal 3.13%
Canadian Pacific Kansas City Ltd 3.03%
Bank of Nova Scotia 2.79%
Canadian Natural Resources Ltd 2.71%
Last data update 30.04.2025

Cost / Risk

TER 0.02%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.02%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 31.12.2025

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)