ISIN | CH0106027128 |
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Valor Number | 10602712 |
Bloomberg Global ID | AUCHAH SW |
Fund Name | UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis |
Fund Provider |
UBS Fund Management (Switzerland) AG
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Fund Management (Switzerland) AG |
Representative in Switzerland | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Other Funds |
EFC Category | Commodities |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment seeks to track the price and yield performance, before fees and expenses, of physical gold prices. |
Peculiarities |
Current Price * | 115.12 CHF | 08.05.2025 |
---|---|---|
Previous Price * | 116.55 CHF | 07.05.2025 |
52 Week High * | 118.31 CHF | 22.04.2025 |
52 Week Low * | 82.46 CHF | 26.06.2024 |
NAV * | 115.12 CHF | 08.05.2025 |
Issue Price * | 115.12 CHF | 08.05.2025 |
Redemption Price * | 115.12 CHF | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,707,788,446 | |
Unit/Share Assets *** | 1,707,788,446 | |
Trading Information SIX |
YTD Performance | +26.14% |
30.12.2024 - 08.05.2025
30.12.2024 08.05.2025 |
---|---|---|
1 month | +10.43% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +13.81% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +21.44% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +38.22% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +50.10% |
09.05.2023 - 08.05.2025
09.05.2023 08.05.2025 |
3 years | +56.73% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +65.35% |
11.05.2020 - 08.05.2025
11.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold Oz Physical | 100.28% | |
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Last data update | 06.05.2025 |
TER | 0.23% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |