UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc

Reference Data

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

Fund Prices

Current Price * 1,339.03 CHF 08.09.2025
Previous Price * 1,326.87 CHF 04.09.2025
52 Week High * 1,393.12 CHF 18.02.2025
52 Week Low * 989.04 CHF 10.09.2024
NAV * 1,339.03 CHF 08.09.2025
Issue Price * 1,339.03 CHF 08.09.2025
Redemption Price * 1,339.03 CHF 08.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,236,452
Unit/Share Assets *** 42,236,452
Trading Information SIX

Performance

YTD Performance +4.12% 31.12.2024
08.09.2025
1 month +6.81% 11.08.2025
08.09.2025
3 months +1.40% 10.06.2025
08.09.2025
6 months +7.84% 10.03.2025
08.09.2025
1 year +35.15% 09.09.2024
08.09.2025
2 years +58.65% 11.09.2023
08.09.2025
3 years +33.57% 08.09.2022
08.09.2025
5 years +52.08% 08.09.2020
08.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Bank Leumi Le-Israel BM 15.88%
Bank Hapoalim BM 13.48%
CyberArk Software Ltd 11.02%
Teva Pharmaceutical Industries Ltd ADR 10.10%
Check Point Software Technologies Ltd 9.20%
Elbit Systems Ltd 7.06%
Israel Discount Bank Ltd Class A 6.73%
Monday.Com Ltd Ordinary Shares 6.07%
NICE Ltd 5.66%
Mizrahi Tefahot Bank Ltd 5.50%
Last data update 31.07.2025

Cost / Risk

TER 0.06%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity 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)