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
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 |
Current Price * | 1,048.75 CHF | 08.10.2024 |
---|---|---|
Previous Price * | 1,031.51 CHF | 07.10.2024 |
52 Week High * | 1,059.44 CHF | 16.07.2024 |
52 Week Low * | 724.32 CHF | 26.10.2023 |
NAV * | 1,048.75 CHF | 08.10.2024 |
Issue Price * | 1,048.75 CHF | 08.10.2024 |
Redemption Price * | 1,048.75 CHF | 08.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,795,333 | |
Unit/Share Assets *** | 30,795,333 | |
Trading Information SIX |
YTD Performance | +21.05% |
28.12.2023 - 08.10.2024
28.12.2023 08.10.2024 |
---|---|---|
1 month | +5.55% |
09.09.2024 - 08.10.2024
09.09.2024 08.10.2024 |
3 months | +1.48% |
08.07.2024 - 08.10.2024
08.07.2024 08.10.2024 |
6 months | +1.30% |
08.04.2024 - 08.10.2024
08.04.2024 08.10.2024 |
1 year | +30.35% |
09.10.2023 - 08.10.2024
09.10.2023 08.10.2024 |
2 years | +13.05% |
11.10.2022 - 08.10.2024
11.10.2022 08.10.2024 |
3 years | -9.19% |
11.10.2021 - 08.10.2024
11.10.2021 08.10.2024 |
5 years | +14.66% |
10.10.2019 - 08.10.2024
10.10.2019 08.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Teva Pharmaceutical Industries Ltd ADR | 15.53% | |
---|---|---|
Check Point Software Technologies Ltd | 12.58% | |
Bank Leumi Le-Israel BM | 10.73% | |
Bank Hapoalim BM | 9.28% | |
CyberArk Software Ltd | 9.08% | |
NICE Ltd | 8.32% | |
Monday.Com Ltd Ordinary Shares | 7.29% | |
Wix.com Ltd | 6.47% | |
Israel Discount Bank Ltd Class A | 5.03% | |
Mizrahi Tefahot Bank Ltd | 4.34% | |
Last data update | 31.08.2024 |
TER | 0.06% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |