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

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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

Chart

Fund Prices

Current Price *	1,391.75 CHF	28.10.2025
Previous Price *	1,395.28 CHF	27.10.2025
52 Week High *	1,415.85 CHF	09.10.2025
52 Week Low *	1,086.08 CHF	04.11.2024
NAV *	1,391.75 CHF	28.10.2025
Issue Price *	1,391.75 CHF	28.10.2025
Redemption Price *	1,391.75 CHF	28.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,297,436
Unit/Share Assets ***	43,297,436
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.22%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+0.89%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+4.06%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+17.36%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+25.49%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+86.60%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+36.85%	31.10.2022 - 28.10.2025 31.10.2022 28.10.2025
5 years	+58.85%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.06%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
SRRI date ***	30.09.2025

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)

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