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 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

Chart

Fund Prices

Current Price *	1,188.45 CHF	21.11.2024
Previous Price *	1,159.41 CHF	20.11.2024
52 Week High *	1,188.45 CHF	21.11.2024
52 Week Low *	838.20 CHF	30.11.2023
NAV *	1,188.45 CHF	21.11.2024
Issue Price *	1,188.45 CHF	21.11.2024
Redemption Price *	1,188.45 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,942,921
Unit/Share Assets ***	31,942,921
Trading Information SIX
Download historical values

Performance

YTD Performance	+37.17%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
1 month	+7.50%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+15.16%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+16.26%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+42.25%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+24.32%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-2.72%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+21.78%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	14.99%
Bank Leumi Le-Israel BM	11.22%
Check Point Software Technologies Ltd	11.16%
Bank Hapoalim BM	9.64%
CyberArk Software Ltd	8.64%
NICE Ltd	8.11%
Monday.Com Ltd Ordinary Shares	7.94%
Wix.com Ltd	6.40%
Israel Discount Bank Ltd Class A	5.28%
Mizrahi Tefahot Bank Ltd	4.64%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.06%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

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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