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

The fund aims to replicate the performance of the MSCI Canada Index as closely as possible while minimizing performance deviations from the benchmark. It is managed with an indexed method, offering broad diversification, low tracking errors, and low-cost management.

The fund is primarily exposed to Canadian equity, with approximately 85% coverage of the free float-adjusted market capitalization in the Canadian equity universe. The asset breakdown by GICS sector includes significant allocations to financials, energy, materials, industrials, and information technology.

Potential risks associated with the fund include liquidity risk, counterparty risk, operational risk, and political/legal risks. These risks stem from factors such as limited liquidity of assets, default by derivative counterparties, operational failures, and changes in rules and standards in specific countries. Investors are advised to carefully review the prospectus for a comprehensive understanding of the fund's investment objectives, risks, charges, and expenses.

https://www.ubs.com/ch/de/assetmanagement/funds/institutional-funds.html