ISIN | CH1233056329 |
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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 * | 21.00 USD | 03.10.2025 |
---|---|---|
Previous Price * | 20.96 USD | 02.10.2025 |
52 Week High * | 21.00 USD | 03.10.2025 |
52 Week Low * | 13.91 USD | 14.11.2024 |
NAV * | 21.00 USD | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,043,776 | |
Unit/Share Assets *** | 40,043,776 | |
Trading Information SIX |
YTD Performance | +48.66% |
30.12.2024 - 03.10.2025
30.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +31.09% |
30.12.2024 - 03.10.2025
30.12.2024 03.10.2025 |
1 month | +9.25% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +16.55% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +24.45% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +46.38% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +106.20% |
12.10.2023 - 03.10.2025
12.10.2023 03.10.2025 |
3 years | +107.24% |
10.03.2023 - 03.10.2025
10.03.2023 03.10.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Carbon Compensated Gold Ounce | 96.63% | |
---|---|---|
Gold Cpc Carbon Compensated Ounce Metals 999/1000 | 3.29% | |
Last data update | 31.07.2025 |
TER | 0.30% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 29.02.2024 |