UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X

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Reference Data

ISIN	CH1216998299
Valor Number	121699829
Bloomberg Global ID	UECACIX SW
Fund Name	UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X
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 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 fund management company invests, after deduction of liquid assets, at least two-thirds of the subfund's assets in: aa) equity paper and rights (shares, dividend-right certificates, cooperative shares, participation certificates and similar instruments) issued by companies which have their headquarters in Canada, as holding companies hold primarily interests in companies domiciled in Canada or have a preponderant part of their economic activity in Canada; ab) units of other collective investment schemes pursuant to Sec. 1 letter. c and d, which invest their assets according to their documents according to the guidelines of this sub-fund or any part thereof; ac) derivatives (including warrants) on the investments mentioned above; ad) denominated in freely convertible currencies, structured products such as certificates from issuers worldwide on the above investments.
Peculiarities

Chart

Fund Prices

Current Price *	1,365.90 CAD	25.03.2025
Previous Price *	1,364.68 CAD	24.03.2025
52 Week High *	1,388.81 CAD	30.01.2025
52 Week Low *	1,121.08 CAD	19.06.2024
NAV *	1,365.90 CAD	25.03.2025
Issue Price *	1,365.90 CAD	25.03.2025
Redemption Price *	1,365.90 CAD	25.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	231,008,935
Unit/Share Assets ***	19,287,270
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.95%	31.12.2024 - 25.03.2025 31.12.2024 25.03.2025
YTD Performance (in CHF)	+0.92%	31.12.2024 - 25.03.2025 31.12.2024 25.03.2025
1 month	+0.61%	25.02.2025 - 25.03.2025 25.02.2025 25.03.2025
3 months	+2.63%	27.12.2024 - 25.03.2025 27.12.2024 25.03.2025
6 months	+8.69%	25.09.2024 - 25.03.2025 25.09.2024 25.03.2025
1 year	+19.47%	25.03.2024 - 25.03.2025 25.03.2024 25.03.2025
2 years	+38.81%	27.03.2023 - 25.03.2025 27.03.2023 25.03.2025
3 years	+41.65%	20.12.2022 - 25.03.2025 20.12.2022 25.03.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Royal Bank of Canada	7.77%
Shopify Inc Registered Shs -A- Subord Vtg	6.31%
The Toronto-Dominion Bank	4.86%
Enbridge Inc	4.32%
Brookfield Corp Registered Shs -A- Limited Vtg	3.68%
Bank of Montreal	3.48%
Canadian Pacific Kansas City Ltd	3.38%
Constellation Software Inc	3.21%
Bank of Nova Scotia	2.85%
Canadian Natural Resources Ltd	2.77%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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