UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR WX acc

Reference Data

ISIN LU2060605818
Valor Number 50361348
Bloomberg Global ID CSECWBX LX
Fund Name UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR WX 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 * 1,637.77 EUR 01.08.2025
Previous Price * 1,664.83 EUR 31.07.2025
52 Week High * 1,673.48 EUR 29.07.2025
52 Week Low * 1,366.52 EUR 06.08.2024
NAV * 1,637.77 EUR 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,565,933
Unit/Share Assets *** 605,257
Trading Information SIX

Performance

YTD Performance +2.93% 31.12.2024
01.08.2025
YTD Performance (in CHF) +2.03% 31.12.2024
01.08.2025
1 month +1.35% 02.07.2025
01.08.2025
3 months +5.79% 02.05.2025
01.08.2025
6 months +1.67% 03.02.2025
01.08.2025
1 year +14.72% 01.08.2024
01.08.2025
2 years +28.04% 01.08.2023
01.08.2025
3 years +24.49% 01.08.2022
01.08.2025
5 years +89.68% 03.08.2020
01.08.2025

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 0.12%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.33%
Ongoing Charges *** 0.33%
SRRI ***
SRRI date *** 30.06.2025

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)