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

Reference Data

ISIN CH0125122009
Valor Number 12512200
Bloomberg Global ID UECANIX SW
Fund Name UBS (CH) Institutional Fund - Equities Canada Passive II I-X
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 1,804.61 CHF 21.11.2024
Previous Price * 1,772.16 CHF 20.11.2024
52 Week High * 1,804.61 CHF 21.11.2024
52 Week Low * 1,412.36 CHF 27.11.2023
NAV * 1,804.61 CHF 21.11.2024
Issue Price * 1,804.61 CHF 21.11.2024
Redemption Price * 1,804.61 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 137,422,187
Unit/Share Assets *** 126,158,904
Trading Information SIX

Performance

YTD Performance +23.11% 29.12.2023
21.11.2024
1 month +5.14% 21.10.2024
21.11.2024
3 months +13.04% 21.08.2024
21.11.2024
6 months +10.19% 21.05.2024
21.11.2024
1 year +27.46% 21.11.2023
21.11.2024
2 years +20.29% 21.11.2022
21.11.2024
3 years +10.65% 22.11.2021
21.11.2024
5 years +40.64% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Royal Bank of Canada 8.86%
The Toronto-Dominion Bank 4.99%
Shopify Inc Registered Shs -A- Subord Vtg 4.89%
Enbridge Inc 4.55%
Canadian Natural Resources Ltd 3.74%
Brookfield Corp Registered Shs -A- Limited Vtg 3.73%
Canadian Pacific Kansas City Ltd 3.72%
Bank of Montreal 3.44%
Bank of Nova Scotia 3.27%
Constellation Software Inc 3.15%
Last data update 31.10.2024

Cost / Risk

TER 0.02%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)