UBS (CH) Institutional Fund - Equities Israel Passive II I-X

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Reference Data

ISIN	CH0366436894
Valor Number	36643689
Bloomberg Global ID	UBEIIXA SW
Fund Name	UBS (CH) Institutional Fund - Equities Israel Passive II I-X
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 ***	The investment objective of this sub-fund is primarily to passively create a reference index as described in section 6 of the Annex for the Israeli equities market (benchmark), and to achieve a performance consistent with its development.
Peculiarities

Chart

Fund Prices

Current Price *	1,340.94 CHF	04.02.2025
Previous Price *	1,339.95 CHF	03.02.2025
52 Week High *	1,376.08 CHF	21.01.2025
52 Week Low *	922.56 CHF	05.08.2024
NAV *	1,340.94 CHF	04.02.2025
Issue Price *	1,340.94 CHF	04.02.2025
Redemption Price *	1,340.94 CHF	04.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,570,729
Unit/Share Assets ***	38,570,729
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.98%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+2.96%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+23.11%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+45.35%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+45.88%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+46.95%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+20.73%	07.02.2022 - 04.02.2025 07.02.2022 04.02.2025
5 years	+30.44%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

Tax Data

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

Top 10 Holdings ***

Teva Pharmaceutical Industries Ltd ADR	16.11%
Bank Leumi Le-Israel BM	11.57%
Check Point Software Technologies Ltd	10.61%
Bank Hapoalim BM	9.84%
CyberArk Software Ltd	9.29%
Wix.com Ltd	7.33%
NICE Ltd	6.93%
Monday.Com Ltd Ordinary Shares	5.70%
Israel Discount Bank Ltd Class A	5.47%
Elbit Systems Ltd	4.51%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.06%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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