| 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 * | 1,391.75 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 | ||
| 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 |
| 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% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.02% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |