ISIN | LU1130155432 |
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Valor Number | 25873967 |
Bloomberg Global ID | CAHCHA SW |
Fund Name | UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hCHF 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) |
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 | 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. |
Peculiarities |
Current Price * | 33.27 CHF | 01.08.2025 |
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Previous Price * | 33.59 CHF | 31.07.2025 |
52 Week High * | 33.90 CHF | 29.07.2025 |
52 Week Low * | 26.95 CHF | 07.08.2024 |
NAV * | 33.27 CHF | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,351,469,622 | |
Unit/Share Assets *** | 36,491,912 | |
Trading Information SIX |
YTD Performance | +8.46% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
1 month | +0.44% |
02.07.2025 - 01.08.2025
02.07.2025 01.08.2025 |
3 months | +8.10% |
01.05.2025 - 01.08.2025
01.05.2025 01.08.2025 |
6 months | +6.39% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +19.01% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +30.73% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +36.89% |
02.08.2022 - 01.08.2025
02.08.2022 01.08.2025 |
5 years | +66.24% |
04.08.2020 - 01.08.2025
04.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Bank of Canada | 7.57% | |
---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | 6.19% | |
The Toronto-Dominion Bank | 5.32% | |
Enbridge Inc | 4.05% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.80% | |
Bank of Montreal | 3.33% | |
Constellation Software Inc | 2.92% | |
Canadian Pacific Kansas City Ltd | 2.91% | |
Bank of Nova Scotia | 2.88% | |
Canadian Imperial Bank of Commerce | 2.79% | |
Last data update | 30.07.2025 |
TER | 0.36% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.36% |
Ongoing Charges *** | 0.36% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |