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 *** | 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 |
Current Price * | 1,270.10 CHF | 07.08.2025 |
---|---|---|
Previous Price * | 1,281.67 CHF | 06.08.2025 |
52 Week High * | 1,393.12 CHF | 18.02.2025 |
52 Week Low * | 985.45 CHF | 08.08.2024 |
NAV * | 1,270.10 CHF | 07.08.2025 |
Issue Price * | 1,270.10 CHF | 07.08.2025 |
Redemption Price * | 1,270.10 CHF | 07.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,191,501 | |
Unit/Share Assets *** | 38,191,501 | |
Trading Information SIX |
YTD Performance | -1.24% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
1 month | -6.65% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +1.44% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -6.29% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +32.23% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +50.80% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +24.31% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +32.47% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank Leumi Le-Israel BM | 15.06% | |
---|---|---|
Bank Hapoalim BM | 13.01% | |
Teva Pharmaceutical Industries Ltd ADR | 10.37% | |
Check Point Software Technologies Ltd | 10.36% | |
CyberArk Software Ltd | 10.33% | |
Monday.Com Ltd Ordinary Shares | 6.90% | |
Israel Discount Bank Ltd Class A | 6.62% | |
Elbit Systems Ltd | 6.45% | |
NICE Ltd | 5.80% | |
Mizrahi Tefahot Bank Ltd | 5.48% | |
Last data update | 30.06.2025 |
TER | 0.06% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |