| 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 * | 1,471.14 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 1,459.19 CHF | 08.01.2026 |
| 52 Week High * | 1,471.14 CHF | 09.01.2026 |
| 52 Week Low * | 1,053.05 CHF | 08.04.2025 |
| NAV * | 1,471.14 CHF | 09.01.2026 |
| Issue Price * | 1,471.14 CHF | 09.01.2026 |
| Redemption Price * | 1,471.14 CHF | 09.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 522,553,249 | |
| Unit/Share Assets *** | 522,553,249 | |
| Trading Information SIX | ||
| YTD Performance | +2.55% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +3.33% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +8.75% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +21.22% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +20.82% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +49.54% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +53.18% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +47.11% |
16.08.2021 - 09.01.2026
16.08.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Royal Bank of Canada | 7.90% | |
|---|---|---|
| Shopify Inc Registered Shs -A- Subord Vtg | 7.08% | |
| The Toronto-Dominion Bank | 5.21% | |
| Enbridge Inc | 3.84% | |
| Brookfield Corp Registered Shs -A- Limited Vtg | 3.52% | |
| Bank of Montreal | 3.29% | |
| Agnico Eagle Mines Ltd | 3.19% | |
| Bank of Nova Scotia | 3.13% | |
| Canadian Imperial Bank of Commerce | 2.92% | |
| Barrick Mining Corp | 2.58% | |
| Last data update | 30.11.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |