UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR I-A acc

Reference Data

ISIN LU1419797797
Valor Number 32728663
Bloomberg Global ID CSECEBE LX
Fund Name UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR 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 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 Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Fund Prices

Current Price * 2,398.05 EUR 19.09.2025
Previous Price * 2,362.31 EUR 18.09.2025
52 Week High * 2,398.05 EUR 19.09.2025
52 Week Low * 1,888.15 EUR 08.04.2025
NAV * 2,398.05 EUR 19.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 59,731,868
Unit/Share Assets *** 2,890,595
Trading Information SIX

Performance

YTD Performance +11.83% 31.12.2024
19.09.2025
YTD Performance (in CHF) +11.14% 31.12.2024
19.09.2025
1 month +7.17% 19.08.2025
19.09.2025
3 months +9.81% 19.06.2025
19.09.2025
6 months +15.19% 19.03.2025
19.09.2025
1 year +19.27% 19.09.2024
19.09.2025
2 years +38.15% 19.09.2023
19.09.2025
3 years +37.02% 19.09.2022
19.09.2025
5 years +105.98% 21.09.2020
19.09.2025

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 7.61%
Shopify Inc Registered Shs -A- Subord Vtg 5.17%
The Toronto-Dominion Bank 5.01%
Enbridge Inc 4.56%
Brookfield Corp Registered Shs -A- Limited Vtg 3.29%
Constellation Software Inc 3.25%
Bank of Montreal 3.13%
Canadian Pacific Kansas City Ltd 3.03%
Bank of Nova Scotia 2.79%
Canadian Natural Resources Ltd 2.71%
Last data update 30.04.2025

Cost / Risk

TER 0.16%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.33%
Ongoing Charges *** 0.33%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity 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)