ISIN | CH0512686178 |
---|---|
Valor Number | 51268617 |
Bloomberg Global ID | UBCPIIX SW |
Fund Name | UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X-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 | |
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 |
Current Price * | 1,216.26 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 1,212.42 CHF | 27.06.2025 |
52 Week High * | 1,258.95 CHF | 13.02.2025 |
52 Week Low * | 1,015.91 CHF | 06.08.2024 |
NAV * | 1,216.26 CHF | 30.06.2025 |
Issue Price * | 1,216.26 CHF | 30.06.2025 |
Redemption Price * | 1,216.26 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 459,255,915 | |
Unit/Share Assets *** | 459,255,915 | |
Trading Information SIX |
YTD Performance | +1.77% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +0.31% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +2.91% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +2.16% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +12.28% |
02.07.2024 - 30.06.2025
02.07.2024 30.06.2025 |
2 years | +24.48% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +25.28% |
05.07.2022 - 30.06.2025
05.07.2022 30.06.2025 |
5 years | +21.63% |
16.08.2021 - 30.06.2025
16.08.2021 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Bank of Canada | 7.62% | |
---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | 5.51% | |
The Toronto-Dominion Bank | 5.14% | |
Enbridge Inc | 4.31% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.36% | |
Bank of Montreal | 3.33% | |
Canadian Pacific Kansas City Ltd | 3.25% | |
Constellation Software Inc | 3.10% | |
Bank of Nova Scotia | 2.83% | |
Canadian Natural Resources Ltd | 2.73% | |
Last data update | 31.05.2025 |
TER | 0.01% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |