ISIN | CH0512686178 |
---|---|
Valor Number | 51268617 |
Bloomberg Global ID | UBCPIIX SW |
Fund Name | UBS (CH) Institutional Fund 2 - Equities Canada Index NSL 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 * | 1,340.29 CHF | 02.10.2025 |
---|---|---|
Previous Price * | 1,338.36 CHF | 01.10.2025 |
52 Week High * | 1,341.66 CHF | 22.09.2025 |
52 Week Low * | 1,053.05 CHF | 08.04.2025 |
NAV * | 1,340.29 CHF | 02.10.2025 |
Issue Price * | 1,340.29 CHF | 02.10.2025 |
Redemption Price * | 1,340.29 CHF | 02.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 499,683,683 | |
Unit/Share Assets *** | 499,683,683 | |
Trading Information SIX |
YTD Performance | +12.14% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +3.49% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +10.47% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +11.02% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +17.22% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +42.76% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +40.69% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +34.03% |
16.08.2021 - 02.10.2025
16.08.2021 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Bank of Canada | 7.97% | |
---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | 6.71% | |
The Toronto-Dominion Bank | 5.03% | |
Enbridge Inc | 4.10% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.50% | |
Bank of Montreal | 3.38% | |
Bank of Nova Scotia | 3.03% | |
Agnico Eagle Mines Ltd | 2.82% | |
Canadian Imperial Bank of Commerce | 2.81% | |
Canadian Pacific Kansas City Ltd | 2.73% | |
Last data update | 31.08.2025 |
TER | 0.01% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |