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, 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

Fund Prices

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

Performance

YTD Performance +21.05% 28.12.2023
08.10.2024
1 month +5.55% 09.09.2024
08.10.2024
3 months +1.48% 08.07.2024
08.10.2024
6 months +1.30% 08.04.2024
08.10.2024
1 year +30.35% 09.10.2023
08.10.2024
2 years +13.05% 11.10.2022
08.10.2024
3 years -9.19% 11.10.2021
08.10.2024
5 years +14.66% 10.10.2019
08.10.2024

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 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

Cost / Risk

TER 0.06%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)