| 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 |
| 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 | ||
| YTD Performance | +2.80% |
30.12.2025 - 06.01.2026
30.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.84% |
30.12.2025 - 06.01.2026
30.12.2025 06.01.2026 |
| 1 month | +7.20% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +13.63% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +35.30% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +70.12% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +120.55% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +139.35% |
10.03.2023 - 06.01.2026
10.03.2023 06.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Carbon Compensated Gold Ounce | 99.36% | |
|---|---|---|
| Gold Cpc Carbon Compensated Ounce Metals 999/1000 | 0.74% | |
| Last data update | 31.10.2025 | |
| TER | 0.30% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 29.02.2024 |