ISIN | LU2051459662 |
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Valor Number | 49917650 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD I-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 * | 1,215.92 CAD | 09.06.2025 |
---|---|---|
Previous Price * | 1,220.38 CAD | 06.06.2025 |
52 Week High * | 1,220.80 CAD | 02.06.2025 |
52 Week Low * | 928.88 CAD | 19.06.2024 |
NAV * | 1,215.92 CAD | 09.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 316,009,325 | |
Unit/Share Assets *** | 251,761,157 | |
Trading Information SIX |
YTD Performance | +8.58% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
---|---|---|
YTD Performance (in CHF) | +3.24% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
1 month | +4.42% |
09.05.2025 - 09.06.2025
09.05.2025 09.06.2025 |
3 months | +8.94% |
10.03.2025 - 09.06.2025
10.03.2025 09.06.2025 |
6 months | +5.12% |
09.12.2024 - 09.06.2025
09.12.2024 09.06.2025 |
1 year | +27.47% |
10.06.2024 - 09.06.2025
10.06.2024 09.06.2025 |
2 years | +43.04% |
09.06.2023 - 09.06.2025
09.06.2023 09.06.2025 |
3 years | +40.48% |
09.06.2022 - 09.06.2025
09.06.2022 09.06.2025 |
5 years | +21.59% |
25.11.2021 - 09.06.2025
25.11.2021 09.06.2025 |
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 | 0.0022% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.33% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |