| ISIN | CH0366436894 |
|---|---|
| Valor Number | 36643689 |
| Bloomberg Global ID | UBEIIXA SW |
| Fund Name | UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc |
| 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 *** | |
| Peculiarities |
| Current Price * | 1,444.95 CHF | 13.11.2025 |
|---|---|---|
| Previous Price * | 1,472.04 CHF | 12.11.2025 |
| 52 Week High * | 1,472.04 CHF | 12.11.2025 |
| 52 Week Low * | 1,116.50 CHF | 22.04.2025 |
| NAV * | 1,444.95 CHF | 13.11.2025 |
| Issue Price * | 1,444.95 CHF | 13.11.2025 |
| Redemption Price * | 1,444.95 CHF | 13.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +12.36% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
|---|---|---|
| 1 month | +4.62% |
15.10.2025 - 13.11.2025
15.10.2025 13.11.2025 |
| 3 months | +13.69% |
13.08.2025 - 13.11.2025
13.08.2025 13.11.2025 |
| 6 months | +11.44% |
13.05.2025 - 13.11.2025
13.05.2025 13.11.2025 |
| 1 year | +26.24% |
13.11.2024 - 13.11.2025
13.11.2024 13.11.2025 |
| 2 years | +80.65% |
13.11.2023 - 13.11.2025
13.11.2023 13.11.2025 |
| 3 years | +48.87% |
14.11.2022 - 13.11.2025
14.11.2022 13.11.2025 |
| 5 years | +54.41% |
13.11.2020 - 13.11.2025
13.11.2020 13.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.06% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |