ISIN | LU2051460082 |
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Valor Number | 49918740 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD A 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 |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | Equity Canada |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Subfund tracks the MSCI Canada ESG Leaders Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Canada ESG Leaders Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Peculiarities |
Current Price * | 133.39 CAD | 29.08.2025 |
---|---|---|
Previous Price * | 132.44 CAD | 28.08.2025 |
52 Week High * | 133.39 CAD | 29.08.2025 |
52 Week Low * | 99.02 CAD | 06.09.2024 |
NAV * | 133.39 CAD | 29.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 331,888,431 | |
Unit/Share Assets *** | 26,578,197 | |
Trading Information SIX |
YTD Performance | +19.28% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
---|---|---|
YTD Performance (in CHF) | +9.90% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
1 month | +3.78% |
29.07.2025 - 29.08.2025
29.07.2025 29.08.2025 |
3 months | +9.93% |
29.05.2025 - 29.08.2025
29.05.2025 29.08.2025 |
6 months | +14.45% |
28.02.2025 - 29.08.2025
28.02.2025 29.08.2025 |
1 year | +32.66% |
29.08.2024 - 29.08.2025
29.08.2024 29.08.2025 |
2 years | +54.10% |
29.08.2023 - 29.08.2025
29.08.2023 29.08.2025 |
3 years | +58.14% |
29.08.2022 - 29.08.2025
29.08.2022 29.08.2025 |
5 years | +33.39% |
25.11.2021 - 29.08.2025
25.11.2021 29.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Shopify Inc Registered Shs -A- Subord Vtg | 9.41% | |
---|---|---|
The Toronto-Dominion Bank | 9.12% | |
Enbridge Inc | 8.31% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 6.00% | |
Bank of Montreal | 5.71% | |
Bank of Nova Scotia | 5.08% | |
Agnico Eagle Mines Ltd | 4.81% | |
Canadian National Railway Co | 4.22% | |
Intact Financial Corp | 3.23% | |
Alimentation Couche-Tard Inc | 3.23% | |
Last data update | 30.04.2025 |
TER | 0.27% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.33% |
Ongoing Charges *** | 0.33% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |