UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis

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Reference Data

ISIN	CH0106027128
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

Chart

Fund Prices

Current Price *	104.18 CHF	24.03.2025
Previous Price *	104.40 CHF	21.03.2025
52 Week High *	105.26 CHF	20.03.2025
52 Week Low *	78.98 CHF	25.03.2024
NAV *	104.18 CHF	24.03.2025
Issue Price *	104.18 CHF	24.03.2025
Redemption Price *	104.18 CHF	24.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,481,547,998
Unit/Share Assets ***	1,481,547,998
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.15%	30.12.2024 - 24.03.2025 30.12.2024 24.03.2025
1 month	+2.20%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	+13.80%	27.12.2024 - 24.03.2025 27.12.2024 24.03.2025
6 months	+11.52%	24.09.2024 - 24.03.2025 24.09.2024 24.03.2025
1 year	+31.91%	25.03.2024 - 24.03.2025 25.03.2024 24.03.2025
2 years	+37.49%	24.03.2023 - 24.03.2025 24.03.2023 24.03.2025
3 years	+33.99%	24.03.2022 - 24.03.2025 24.03.2022 24.03.2025
5 years	+58.31%	24.03.2020 - 24.03.2025 24.03.2020 24.03.2025

Tax Data

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

Top Holdings ***

Gold Oz Physical	100.82%
Last data update	19.03.2025

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.23%
SRRI date ***	28.02.2025

Breakdowns

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)

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