ISIN | LU1419778573 |
---|---|
Valor Number | 32728428 |
Bloomberg Global ID | CSECDBE LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR 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 |
Current Price * | 1,976.73 EUR | 22.08.2025 |
---|---|---|
Previous Price * | 1,965.13 EUR | 21.08.2025 |
52 Week High * | 1,980.23 EUR | 06.08.2025 |
52 Week Low * | 1,640.06 EUR | 08.04.2025 |
NAV * | 1,976.73 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,565,933 | |
Unit/Share Assets *** | 7,362,239 | |
Trading Information SIX |
YTD Performance | +6.23% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +6.21% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +2.30% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +5.71% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +4.20% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +17.77% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +39.25% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +25.14% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +88.68% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 31.07.2025 |