ISIN | LU1130155432 |
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No. de valeur | 25873967 |
Bloomberg Global ID | CAHCHA SW |
Nom de fond | UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to CHF) A-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
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 | Luxembourg |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 31.31 CHF | 21.01.2025 |
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Prix précédent * | 31.15 CHF | 20.01.2025 |
Max 52 semaines * | 31.81 CHF | 06.12.2024 |
Min 52 semaines * | 25.54 CHF | 13.02.2024 |
NAV * | 31.31 CHF | 21.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'251'736'729 | |
Actifs de la classe *** | 34'011'139 | |
Trading Information SIX |
YTD Performance | +2.08% |
31.12.2024 - 21.01.2025
31.12.2024 21.01.2025 |
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1 mois | +1.89% |
23.12.2024 - 21.01.2025
23.12.2024 21.01.2025 |
3 mois | +2.97% |
21.10.2024 - 21.01.2025
21.10.2024 21.01.2025 |
6 mois | +11.10% |
22.07.2024 - 21.01.2025
22.07.2024 21.01.2025 |
1 an | +20.74% |
22.01.2024 - 21.01.2025
22.01.2024 21.01.2025 |
2 ans | +21.98% |
23.01.2023 - 21.01.2025
23.01.2023 21.01.2025 |
3 ans | +21.60% |
21.01.2022 - 21.01.2025
21.01.2022 21.01.2025 |
5 ans | +47.29% |
21.01.2020 - 21.01.2025
21.01.2020 21.01.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Bank of Canada | 8.13% | |
---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | 6.00% | |
The Toronto-Dominion Bank | 4.62% | |
Enbridge Inc | 4.58% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.77% | |
Bank of Montreal | 3.46% | |
Canadian Pacific Kansas City Ltd | 3.33% | |
Canadian Natural Resources Ltd | 3.11% | |
Bank of Nova Scotia | 3.06% | |
Constellation Software Inc | 2.94% | |
Dernière mise à jour des données | 16.01.2025 |
TER | 0.36% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.36% |
Ongoing Charges *** | 0.38% |
SRRI ***
|
|
Date SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |