UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X

Dati di base

ISIN CH1216998299
Numero di valore 121699829
Bloomberg Global ID UECACIX SW
Nome del fondo UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X
Offerente del fondo UBS Asset Management Switzerland AG, Zurich Basel, Svizzera
Telefono: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG, Zurich
Rappresentante in Svizzera
Distributore(i) UBS AG
Basel
Telefono: +41 61 288 20 20 UBS AG, Zürich
Zürich
Telefono: +41 44 234 11 11
Asset class Fondi azionari
EFC Categoria Equity Canada
Classe di quote Accumulation
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 1'367.37 CAD 21.11.2024
Prezzo precedente * 1'347.65 CAD 20.11.2024
Max 52 settimani * 1'367.37 CAD 21.11.2024
Min 52 settimani * 1'051.03 CAD 27.11.2023
NAV * 1'367.37 CAD 21.11.2024
Issue Price * 1'367.37 CAD 21.11.2024
Redemption Price * 1'367.37 CAD 21.11.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 221'533'083
Attivo della classe *** 18'157'110
Trading Information SIX

Performance

Performance YTD +23.85% 29.12.2023
21.11.2024
Performance YTD (in CHF) +23.70% 29.12.2023
21.11.2024
1 mese +3.63% 21.10.2024
21.11.2024
3 mesi +11.78% 21.08.2024
21.11.2024
6 mesi +15.77% 21.05.2024
21.11.2024
1 anno +29.51% 21.11.2023
21.11.2024
2 anni +40.59% 20.12.2022
21.11.2024
3 anni - -
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER 0.00%
Data TER 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)