UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-dist

Dati di base

ISIN CH1466450645
Numero di valore 146645064
Bloomberg Global ID UBECIIX SW
Nome del fondo UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-dist
Offerente del fondo UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 Distribution
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 * 1'018.08 CHF 11.09.2025
Prezzo precedente * 1'011.69 CHF 10.09.2025
Max 52 settimani * 1'018.08 CHF 11.09.2025
Min 52 settimani * 1'001.66 CHF 02.09.2025
NAV * 1'018.08 CHF 11.09.2025
Issue Price * 1'018.08 CHF 11.09.2025
Redemption Price * 1'018.08 CHF 11.09.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 151'352'581
Attivo della classe ***
Trading Information SIX

Performance

Performance YTD - -
1 mese +1.64% 02.09.2025
11.09.2025
3 mesi - -
6 mesi - -
1 anno - -
2 anni - -
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 8.00%
Shopify Inc Registered Shs -A- Subord Vtg 6.73%
The Toronto-Dominion Bank 5.04%
Enbridge Inc 4.12%
Brookfield Corp Registered Shs -A- Limited Vtg 3.50%
Bank of Montreal 3.39%
Bank of Nova Scotia 3.04%
Agnico Eagle Mines Ltd 2.83%
Canadian Imperial Bank of Commerce 2.81%
Canadian Pacific Kansas City Ltd 2.74%
Ultimo aggiornamento dei dati 31.08.2025

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
Data SRRI *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)