ISIN | CH1216998299 |
---|---|
No. de valeur | 121699829 |
Bloomberg Global ID | UECACIX SW |
Nom de fond | UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
Représentant en Suisse | |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 20 20 UBS AG, Zürich Zürich Téléphone: +41 44 234 11 11 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Canada |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 1'346.85 CAD | 13.11.2024 |
---|---|---|
Prix précédent * | 1'341.82 CAD | 12.11.2024 |
Max 52 semaines * | 1'346.85 CAD | 13.11.2024 |
Min 52 semaines * | 1'051.03 CAD | 27.11.2023 |
NAV * | 1'346.85 CAD | 13.11.2024 |
Issue Price * | 1'346.85 CAD | 13.11.2024 |
Redemption Price * | 1'346.85 CAD | 13.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 221'533'083 | |
Actifs de la classe *** | 18'157'110 | |
Trading Information SIX |
YTD Performance | +22.00% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (en CHF) | +21.51% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 mois | +3.73% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 mois | +12.71% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 mois | +15.04% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 an | +30.30% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 ans | +38.48% |
20.12.2022 - 13.11.2024
20.12.2022 13.11.2024 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.00% |
---|---|
Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |