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

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 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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

Fund Prices

Current Price * 1,283.18 CHF 24.12.2024
Previous Price * 1,273.67 CHF 23.12.2024
52 Week High * 1,283.18 CHF 24.12.2024
52 Week Low * 866.41 CHF 28.12.2023
NAV * 1,283.18 CHF 24.12.2024
Issue Price * 1,283.18 CHF 24.12.2024
Redemption Price * 1,283.18 CHF 24.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,150,155
Unit/Share Assets *** 34,150,155
Trading Information SIX

Performance

YTD Performance +48.10% 28.12.2023
24.12.2024
1 month +5.27% 25.11.2024
24.12.2024
3 months +24.91% 24.09.2024
24.12.2024
6 months +31.16% 24.06.2024
24.12.2024
1 year +45.52% 27.12.2023
24.12.2024
2 years +48.66% 27.12.2022
24.12.2024
3 years +7.28% 24.12.2021
24.12.2024
5 years +32.54% 24.12.2019
24.12.2024

Tax Data

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

Top 10 Holdings ***

Teva Pharmaceutical Industries Ltd ADR 12.84%
Bank Leumi Le-Israel BM 11.59%
Check Point Software Technologies Ltd 10.82%
Bank Hapoalim BM 9.80%
CyberArk Software Ltd 9.41%
Wix.com Ltd 7.97%
NICE Ltd 7.65%
Monday.Com Ltd Ordinary Shares 7.23%
Israel Discount Bank Ltd Class A 5.47%
Mizrahi Tefahot Bank Ltd 4.50%
Last data update 30.11.2024

Cost / Risk

TER 0.06%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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)