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

Reference Data

ISIN CH0366436894
Valor Number 36643689
Bloomberg Global ID UBEIIXA SW
Fund Name UBS (CH) Institutional Fund - 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 * 1,440.37 CHF 06.11.2025
Previous Price * 1,463.34 CHF 05.11.2025
52 Week High * 1,463.34 CHF 05.11.2025
52 Week Low * 1,114.63 CHF 08.11.2024
NAV * 1,440.37 CHF 06.11.2025
Issue Price * 1,440.37 CHF 06.11.2025
Redemption Price * 1,440.37 CHF 06.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +12.00% 31.12.2024
06.11.2025
1 month +3.90% 08.10.2025
06.11.2025
3 months +12.38% 06.08.2025
06.11.2025
6 months +17.65% 06.05.2025
06.11.2025
1 year +29.32% 06.11.2024
06.11.2025
2 years +82.02% 06.11.2023
06.11.2025
3 years +48.79% 07.11.2022
06.11.2025
5 years +54.05% 06.11.2020
06.11.2025

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)