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 * 1,325.77 CHF 16.07.2025
Previous Price * 1,313.24 CHF 15.07.2025
52 Week High * 1,393.12 CHF 18.02.2025
52 Week Low * 919.94 CHF 05.08.2024
NAV * 1,325.77 CHF 16.07.2025
Issue Price * 1,325.77 CHF 16.07.2025
Redemption Price * 1,325.77 CHF 16.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 40,042,561
Unit/Share Assets *** 40,042,561
Trading Information SIX

Performance

YTD Performance +3.09% 31.12.2024
16.07.2025
1 month +2.17% 16.06.2025
16.07.2025
3 months +15.64% 16.04.2025
16.07.2025
6 months -2.04% 16.01.2025
16.07.2025
1 year +25.50% 16.07.2024
16.07.2025
2 years +63.17% 17.07.2023
16.07.2025
3 years +39.93% 18.07.2022
16.07.2025
5 years +37.72% 16.07.2020
16.07.2025

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 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

Cost / Risk

TER 0.06%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 30.06.2025

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)