ISIN | CH1216998299 |
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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 |
Prezzo attuale * | 1'367.37 CAD | 21.11.2024 |
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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 YTD | +23.85% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
Performance YTD (in CHF) | +23.70% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mese | +3.63% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mesi | +11.78% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mesi | +15.77% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 anno | +29.51% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 anni | +40.59% |
20.12.2022 - 21.11.2024
20.12.2022 21.11.2024 |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER | 0.00% |
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Data TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
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 *** |