| ISIN | LU1419778573 |
|---|---|
| Valor Number | 32728428 |
| Bloomberg Global ID | CSECDBE LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR I-B 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 |
| Current Price * | 2,125.06 EUR | 28.10.2025 |
|---|---|---|
| Previous Price * | 2,109.05 EUR | 27.10.2025 |
| 52 Week High * | 2,125.06 EUR | 28.10.2025 |
| 52 Week Low * | 1,640.06 EUR | 08.04.2025 |
| NAV * | 2,125.06 EUR | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 61,561,190 | |
| Unit/Share Assets *** | 8,367,394 | |
| Trading Information SIX | ||
| YTD Performance | +14.20% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +12.31% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +2.38% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +9.47% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +19.32% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +17.57% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +54.25% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +42.75% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +117.32% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.02% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.02% |
| Ongoing Charges *** | 0.02% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |