UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X

Reference Data

ISIN CH0512686178
Valor Number 51268617
Bloomberg Global ID UBCPIIX SW
Fund Name UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
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 Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The primary investment objective of this sub-fund is to passively replicate a representative benchmark (benchmark) noted in prov. 6.1 of this appendix for the Canadian equity market and to generate performance that is consistent with the performance of this benchmark.
Peculiarities

Fund Prices

Current Price * 1,191.62 CHF 11.11.2024
Previous Price * 1,182.11 CHF 08.11.2024
52 Week High * 1,191.62 CHF 11.11.2024
52 Week Low * 943.73 CHF 13.11.2023
NAV * 1,191.62 CHF 11.11.2024
Issue Price * 1,191.62 CHF 11.11.2024
Redemption Price * 1,191.62 CHF 11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 419,824,017
Unit/Share Assets *** 419,824,017
Trading Information SIX

Performance

YTD Performance +20.99% 29.12.2023
11.11.2024
1 month +3.47% 11.10.2024
11.11.2024
3 months +12.22% 12.08.2024
11.11.2024
6 months +8.32% 13.05.2024
11.11.2024
1 year +26.27% 13.11.2023
11.11.2024
2 years +19.07% 11.11.2022
11.11.2024
3 years +22.74% 05.07.2022
11.11.2024
5 years +19.16% 16.08.2021
11.11.2024

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 8.12%
The Toronto-Dominion Bank 4.58%
Shopify Inc Registered Shs -A- Subord Vtg 4.49%
Enbridge Inc 4.17%
Canadian Natural Resources Ltd 3.43%
Brookfield Corp Registered Shs -A- Limited Vtg 3.42%
Canadian Pacific Kansas City Ltd 3.41%
Bank of Montreal 3.15%
Bank of Nova Scotia 3.00%
Constellation Software Inc 2.87%
Last data update 31.10.2024

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)