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 * | 1,406.73 CHF | 30.09.2025 |
---|---|---|
Previous Price * | 1,379.42 CHF | 29.09.2025 |
52 Week High * | 1,406.73 CHF | 30.09.2025 |
52 Week Low * | 1,020.54 CHF | 01.10.2024 |
NAV * | 1,406.73 CHF | 30.09.2025 |
Issue Price * | 1,406.73 CHF | 30.09.2025 |
Redemption Price * | 1,406.73 CHF | 30.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,297,436 | |
Unit/Share Assets *** | 43,297,436 | |
Trading Information SIX |
YTD Performance | +9.39% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
---|---|---|
1 month | +6.72% |
01.09.2025 - 30.09.2025
01.09.2025 30.09.2025 |
3 months | +4.08% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
6 months | +14.34% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
1 year | +34.13% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
2 years | +61.36% |
02.10.2023 - 30.09.2025
02.10.2023 30.09.2025 |
3 years | +51.06% |
03.10.2022 - 30.09.2025
03.10.2022 30.09.2025 |
5 years | +59.84% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank Leumi Le-Israel BM | 14.54% | |
---|---|---|
Bank Hapoalim BM | 12.38% | |
CyberArk Software Ltd | 10.90% | |
Teva Pharmaceutical Industries Ltd ADR | 10.43% | |
Check Point Software Technologies Ltd | 8.37% | |
Elbit Systems Ltd | 6.80% | |
Israel Discount Bank Ltd Class A | 6.15% | |
Mizrahi Tefahot Bank Ltd | 5.17% | |
NICE Ltd | 4.55% | |
Phoenix Financial Ltd | 4.05% | |
Last data update | 31.08.2025 |
TER | 0.06% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |