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 *	1,261.25 CHF	27.03.2025
Previous Price *	1,257.33 CHF	26.03.2025
52 Week High *	1,393.12 CHF	18.02.2025
52 Week Low *	919.94 CHF	05.08.2024
NAV *	1,261.25 CHF	27.03.2025
Issue Price *	1,261.25 CHF	27.03.2025
Redemption Price *	1,261.25 CHF	27.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,171,937
Unit/Share Assets ***	37,171,937
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.92%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-3.59%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	-0.34%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+22.19%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+21.17%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+43.99%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+13.92%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+66.04%	30.03.2020 - 27.03.2025 30.03.2020 27.03.2025

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 ***

Bank Leumi Le-Israel BM	12.55%
Check Point Software Technologies Ltd	12.17%
Teva Pharmaceutical Industries Ltd ADR	11.71%
Bank Hapoalim BM	10.80%
CyberArk Software Ltd	9.86%
Monday.Com Ltd Ordinary Shares	6.98%
Wix.com Ltd	6.66%
Israel Discount Bank Ltd Class A	6.02%
NICE Ltd	5.74%
Elbit Systems Ltd	5.11%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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