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 *	1,146.47 CHF	16.04.2025
Previous Price *	1,154.60 CHF	15.04.2025
52 Week High *	1,393.12 CHF	18.02.2025
52 Week Low *	919.94 CHF	05.08.2024
NAV *	1,146.47 CHF	16.04.2025
Issue Price *	1,146.47 CHF	16.04.2025
Redemption Price *	1,146.47 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,798,392
Unit/Share Assets ***	35,798,392
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.85%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-10.91%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-15.29%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+6.02%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+18.99%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+38.51%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+0.98%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+42.66%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	12.61%
Check Point Software Technologies Ltd	12.59%
Teva Pharmaceutical Industries Ltd ADR	10.81%
Bank Hapoalim BM	10.62%
CyberArk Software Ltd	9.94%
Elbit Systems Ltd	6.42%
NICE Ltd	5.99%
Monday.Com Ltd Ordinary Shares	5.71%
Wix.com Ltd	5.42%
Israel Discount Bank Ltd Class A	5.34%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
SRRI date ***	31.03.2025

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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