UBS (CH) Institutional Fund - Equities Israel Passive II I-X

Reference Data

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

Fund Prices

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

Performance

YTD Performance +4.55% 31.12.2024
25.06.2025
1 month +6.16% 26.05.2025
25.06.2025
3 months +5.03% 25.03.2025
25.06.2025
6 months +6.23% 27.12.2024
25.06.2025
1 year +37.54% 25.06.2024
25.06.2025
2 years +64.68% 26.06.2023
25.06.2025
3 years +42.73% 27.06.2022
25.06.2025
5 years +42.64% 25.06.2020
25.06.2025

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 *** 31.05.2025

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)