Funds and prices

Overview

Regulation / Supervision: CISA / FINMA (Funds for qualified investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: Equity securities issued by companies listed in the MSCI Canada Index

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

Portfolio is passively managed and aims to replicate the performance of the benchmark

Currency exposure: in line with securities portfolio

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
蜜豆视频 Asset Management Switzerland AG, Zurich
Fund management
蜜豆视频 Fund Management (Switzerland) AG
Custodian bank
蜜豆视频 Switzerland AG, Zurich
Day of inception
June 16, 2011
Currency of account
CHF
Close of financial year
October 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.00%
Flat fee
0.00% p.a.
Total expense ratio (TER)
0.02% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Canada (net div reinv.)
Cut-Off Time
15:30h (CET)
Securities no.
12512200
ISIN
CH0125122009
Bloomberg Ticker
UECANIX SW
Telekurs Id
IECPIIX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 11.72 5.95 3.80
1M
3M
6M
1Y
2Y 5.63 12.19 16.12
3Y
5Y 40.19 60.07 54.27
ø p.a.5Y 6.99 9.87 9.06

Current data
Net asset value 03.04.2024 CHF 1,618.04
High - last 12 months 03.04.2024 CHF 1,618.04
Low - last 12 months 27.10.2023 CHF 1,317.22
Assets of the unit class in mn 03.04.2024 CHF 130.35
Total product assets in mn 03.04.2024 CHF 141.29
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 17.26% 19.28%
Sharpe Ratio 29.02.2024 -0.10 0.30
Risk Free Rate 31.03.2024 0.87% -0.06%

Structures

By detailed securities (in %, as of February 29, 2024)*

 
 
 
1 Royal Bank of Canada 7.02
2 Toronto-Dominion Bank/The 5.66
3 Shopify Inc 4.76
4 Canadian Pacific Kansas City Ltd 4.10
5 Canadian Natural Resources Ltd 3.93
6 Enbridge Inc 3.78
7 Canadian National Railway Co 3.74
8 Bank of Montreal 3.38
9 Bank of Nova Scotia/The 3.03
10 Brookfield Corp 2.97
11 Constellation Software Inc/Canada 2.91
12 Alimentation Couche-Tard Inc 2.48
13 Suncor Energy Inc 2.32
14 Canadian Imperial Bank of Commerce 2.26
15 Manulife Financial Corp 2.23
16 TC Energy Corp 2.11
17 Sun Life Financial Inc 1.61
18 Intact Financial Corp 1.53
19 National Bank of Canada 1.36
20 Nutrien Ltd 1.33
21 Barrick Gold Corp 1.33
22 Thomson Reuters Corp 1.30
23 Cenovus Energy Inc 1.28
24 CGI Inc 1.24
25 Agnico Eagle Mines Ltd 1.22
26 Fairfax Financial Holdings Ltd 1.18
27 Restaurant Brands International Inc 1.16
28 Dollarama Inc 1.13
29 Franco-Nevada Corp 1.04
30 WSP Global Inc 1.03
31 Pembina Pipeline Corp 0.99
32 Fortis Inc/Canada 0.98
33 Wheaton Precious Metals Corp 0.97
34 Teck Resources Ltd 0.92
35 Cameco Corp 0.90
36 Loblaw Cos Ltd 0.87
37 Power Corp of Canada 0.86
38 Rogers Communications Inc 0.81
39 Magna International Inc 0.78
40 Tourmaline Oil Corp 0.76
41 Brookfield Asset Management Ltd 0.74
42 RB Global Inc 0.71
43 Metro Inc/CN 0.65
44 Imperial Oil Ltd 0.65
45 TFI International Inc 0.63
46 Open Text Corp 0.54
47 ARC Resources Ltd 0.54
48 Hydro One Ltd 0.51
49 Emera Inc 0.50
50 Stantec Inc 0.48
51 Great-West Lifeco Inc 0.45
52 GFL Environmental Inc 0.44
53 TELUS Corp 0.43
54 George Weston Ltd 0.43
55 CCL Industries Inc 0.40
56 Toromont Industries Ltd 0.40
57 Descartes Systems Group Inc/The 0.38
58 TMX Group Ltd 0.38
59 FirstService Corp 0.35
60 Element Fleet Management Corp 0.34
61 Ivanhoe Mines Ltd 0.34
62 iA Financial Corp Inc 0.33
63 MEG Energy Corp 0.32
64 Gildan Activewear Inc 0.32
65 Kinross Gold Corp 0.32
66 AltaGas Ltd 0.31
67 CAE Inc 0.31
68 Keyera Corp 0.29
69 First Quantum Minerals Ltd 0.29
70 Canadian Tire Corp Ltd 0.28
71 Lundin Mining Corp 0.27
72 Saputo Inc 0.27
73 Onex Corp 0.26
74 West Fraser Timber Co Ltd 0.24
75 Pan American Silver Corp 0.24
76 Parkland Corp 0.23
77 Northland Power Inc 0.22
78 Empire Co Ltd 0.19
79 Quebecor Inc 0.19
80 Algonquin Power & Utilities Corp 0.18
81 Brookfield Renewable Corp 0.17
82 Canadian Utilities Ltd 0.15
83 Canadian Apartment Properties REIT 0.15
84 BCE Inc 0.14
85 Air Canada 0.12
86 IGM Financial Inc 0.12
87 BRP Inc 0.12
88 RioCan Real Estate Investment Trust 0.10
89 S&P/TSX 60 IX FUTURE 14.03.24 0.01

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Switzerland
蜜豆视频 Fund Management (Switzerland) AG

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Investment Guidelines (Umbrella)
Fact Sheet - Equity
de de
en en
fr fr
Fact Sheet - Canada
en en
de de
fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Swiss Climate Scores Report
ASIP ESG Report
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report