ISIN | CH0366436894 |
---|---|
Valor Number | 36643689 |
Bloomberg Global ID | UBEIIXA SW |
Fund Name | UBS (CH) Institutional Fund - Equities Israel Passive II I-X |
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 * | 1,344.44 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 1,336.76 CHF | 24.06.2025 |
52 Week High * | 1,393.12 CHF | 18.02.2025 |
52 Week Low * | 919.94 CHF | 05.08.2024 |
NAV * | 1,344.44 CHF | 25.06.2025 |
Issue Price * | 1,344.44 CHF | 25.06.2025 |
Redemption Price * | 1,344.44 CHF | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,014,038 | |
Unit/Share Assets *** | 39,014,038 | |
Trading Information SIX |
YTD Performance | +4.55% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | +6.16% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +5.03% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +6.23% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +37.54% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +64.68% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +42.73% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +42.64% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank Leumi Le-Israel BM | 13.31% | |
---|---|---|
Bank Hapoalim BM | 11.62% | |
Teva Pharmaceutical Industries Ltd ADR | 11.27% | |
Check Point Software Technologies Ltd | 10.92% | |
CyberArk Software Ltd | 9.89% | |
Monday.Com Ltd Ordinary Shares | 6.16% | |
Elbit Systems Ltd | 5.88% | |
NICE Ltd | 5.83% | |
Israel Discount Bank Ltd Class A | 5.82% | |
Mizrahi Tefahot Bank Ltd | 4.90% | |
Last data update | 31.05.2025 |
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 *** | 31.05.2025 |