Share class
Morningstar Rating
Bloomberg Ticker
UBCPIIX SW
NAV
1554.17
01.06.2026
YTD
8.33%
as of 01.06.2026
3M
3.72%
as of 29.05.2026
1Y
27.96%
as of 29.05.2026
Share Class name
麻豆社 (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc
Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors).
Authorised investors: pension funds listed in the Register of Occupational Pension Funds.
Investments: Equity securities issued by companies listed in the MSCI Canada Index.
Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch)*.
Portfolio is passively managed and aims to replicate the performance of the benchmark.
Currency exposure: in line with securities portfolio.
CA dividends: exempt from CA withholding taxes.
Securities lending: not permitted.
Use of derivatives: permitted under BVV2.
Risks
All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Equity Canada |
| Product domicile |
Switzerland
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Fund Management (Switzerland) AG
|
| Custodian bank |
麻豆社 Switzerland AG, Zurich
|
| Day of inception |
August 16, 2021
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Canada (gross div. reinv.)
|
| Cut-Off Time |
15:30h(CET)
|
| Securities no. |
51268617
|
| ISIN |
CH0512686178
|
| Bloomberg Ticker |
UBCPIIX SW
|
| Telekurs Id |
麻豆社ECPX
|
Performance and Prices
Percentage growth
as of June 1, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 8.33 | 10.22 | 9.02 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 20.03 | 21.06 | 37.31 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 9.34 | 12.58 | 15.01 |
Current data
| Net asset value | 01.06.2026 | CHF 1,554.17 |
| High - last 12 months | 01.06.2026 | CHF 1,554.17 |
| Low - last 12 months | 25.06.2025 | CHF 1,208.72 |
| Total product assets in mn | 01.06.2026 | CHF 565.96 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 10.73% | n.a. |
| Sharpe Ratio | 30.04.2026 | 1.76 | n.a. |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
|
| Royal Bank of Canada | 8.20 |
| Toronto-Dominion Bank | 5.94 |
| Shopify Inc | 4.84 |
| Enbridge Inc | 3.95 |
| Bank of Montreal | 3.52 |
| Canadian Imperial Bank of Commerce | 3.38 |
| Canadian Natural Resources Ltd | 3.25 |
| Bank of Nova Scotia/The | 3.14 |
| Agnico Eagle Mines Ltd | 3.08 |
| Brookfield Corp | 3.04 |
Fees
Portfolio management fees
0.0000%
Admin/Custodian fees, max.
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
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| Prospectus |
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| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
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