ISIN | LU1107559962 |
---|---|
Valor Number | 25383793 |
Bloomberg Global ID | CANUKD SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-UKdis |
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) |
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 | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Peculiarities |
Current Price * | 22.82 CAD | 03.04.2025 |
---|---|---|
Previous Price * | 23.77 CAD | 02.04.2025 |
52 Week High * | 24.15 CAD | 30.01.2025 |
52 Week Low * | 19.62 CAD | 19.06.2024 |
NAV * | 22.82 CAD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,810,784,096 | |
Unit/Share Assets *** | 7,157,805 | |
Trading Information SIX |
YTD Performance | -1.13% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -4.49% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -2.72% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -2.41% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +3.42% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +13.34% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +28.52% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +21.03% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +112.30% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Bank of Canada | 7.54% | |
---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | 5.46% | |
The Toronto-Dominion Bank | 4.96% | |
Enbridge Inc | 4.56% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.39% | |
Bank of Montreal | 3.30% | |
Canadian Pacific Kansas City Ltd | 3.10% | |
Canadian Natural Resources Ltd | 3.07% | |
Constellation Software Inc | 3.01% | |
Bank of Nova Scotia | 2.79% | |
Last data update | 31.03.2025 |
TER | 0.33% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.33% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |