Equities Israel Index NSL I-X-acc

Reference Data

ISIN CH0366436894
Valor Number 36643689
Bloomberg Global ID UBEIIXA SW
Fund Name Equities Israel Index NSL I-X-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity Israel
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 1,518.76 CHF 23.12.2025
Previous Price * 1,528.90 CHF 22.12.2025
52 Week High * 1,528.90 CHF 22.12.2025
52 Week Low * 1,116.50 CHF 22.04.2025
NAV * 1,518.76 CHF 23.12.2025
Issue Price * 1,518.76 CHF 23.12.2025
Redemption Price * 1,518.76 CHF 23.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +18.10% 31.12.2024
23.12.2025
1 month +8.48% 24.11.2025
23.12.2025
3 months +13.41% 25.09.2025
23.12.2025
6 months +14.80% 23.06.2025
23.12.2025
1 year +19.58% 23.12.2024
23.12.2025
2 years +72.73% 27.12.2023
23.12.2025
3 years +73.77% 23.12.2022
23.12.2025
5 years +49.21% 23.12.2020
23.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.06%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)