UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc

Reference Data

ISIN CH1233056329
Valor Number 123305632
Bloomberg Global ID
Fund Name UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD 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)
Asset Class Equities
EFC Category Equity Global
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 the sub-fund is to reflect the long-term performance of gold, after deduction of the commissions and costs charged to the sub-fund.
Peculiarities

Fund Prices

Current Price * 24.26 USD 06.01.2026
Previous Price * 24.08 USD 05.01.2026
52 Week High * 24.26 USD 06.01.2026
52 Week Low * 14.36 USD 07.01.2025
NAV * 24.26 USD 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,086,231
Unit/Share Assets *** 49,086,231
Trading Information SIX

Performance

YTD Performance +2.80% 30.12.2025
06.01.2026
YTD Performance (in CHF) +2.84% 30.12.2025
06.01.2026
1 month +7.20% 08.12.2025
06.01.2026
3 months +13.63% 06.10.2025
06.01.2026
6 months +35.30% 07.07.2025
06.01.2026
1 year +70.12% 06.01.2025
06.01.2026
2 years +120.55% 08.01.2024
06.01.2026
3 years +139.35% 10.03.2023
06.01.2026
5 years - -

Tax Data

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

Top Holdings ***

Carbon Compensated Gold Ounce 99.36%
Gold Cpc Carbon Compensated Ounce Metals 999/1000 0.74%
Last data update 31.10.2025

Cost / Risk

TER 0.30%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 29.02.2024

* 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)