ISIN | CH1216998299 |
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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
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 | |
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 * | 1'365.90 CAD | 25.03.2025 |
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Prix précédent * | 1'364.68 CAD | 24.03.2025 |
Max 52 semaines * | 1'388.81 CAD | 30.01.2025 |
Min 52 semaines * | 1'121.08 CAD | 19.06.2024 |
NAV * | 1'365.90 CAD | 25.03.2025 |
Issue Price * | 1'365.90 CAD | 25.03.2025 |
Redemption Price * | 1'365.90 CAD | 25.03.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 231'008'935 | |
Actifs de la classe *** | 19'287'270 | |
Trading Information SIX |
YTD Performance | +2.95% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
---|---|---|
YTD Performance (en CHF) | +0.92% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
1 mois | +0.61% |
25.02.2025 - 25.03.2025
25.02.2025 25.03.2025 |
3 mois | +2.63% |
27.12.2024 - 25.03.2025
27.12.2024 25.03.2025 |
6 mois | +8.69% |
25.09.2024 - 25.03.2025
25.09.2024 25.03.2025 |
1 an | +19.47% |
25.03.2024 - 25.03.2025
25.03.2024 25.03.2025 |
2 ans | +38.81% |
27.03.2023 - 25.03.2025
27.03.2023 25.03.2025 |
3 ans | +41.65% |
20.12.2022 - 25.03.2025
20.12.2022 25.03.2025 |
5 ans | - | - |
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 | 7.77% | |
---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | 6.31% | |
The Toronto-Dominion Bank | 4.86% | |
Enbridge Inc | 4.32% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.68% | |
Bank of Montreal | 3.48% | |
Canadian Pacific Kansas City Ltd | 3.38% | |
Constellation Software Inc | 3.21% | |
Bank of Nova Scotia | 2.85% | |
Canadian Natural Resources Ltd | 2.77% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 0.00% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
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Date SRRI *** | 28.02.2025 |