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 |
Current Price * | 1,228.39 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 1,206.34 CHF | 20.11.2024 |
52 Week High * | 1,228.39 CHF | 21.11.2024 |
52 Week Low * | 948.20 CHF | 27.11.2023 |
NAV * | 1,228.39 CHF | 21.11.2024 |
Issue Price * | 1,228.39 CHF | 21.11.2024 |
Redemption Price * | 1,228.39 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 419,824,017 | |
Unit/Share Assets *** | 419,824,017 | |
Trading Information SIX |
YTD Performance | +24.73% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +5.18% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +12.64% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +10.04% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +29.24% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +23.57% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +26.53% |
05.07.2022 - 21.11.2024
05.07.2022 21.11.2024 |
5 years | +22.84% |
16.08.2021 - 21.11.2024
16.08.2021 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.01% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |