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

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

Fund Prices

Current Price * 90.34 CHF 14.11.2024
Previous Price * 91.49 CHF 13.11.2024
52 Week High * 98.02 CHF 30.10.2024
52 Week Low * 72.36 CHF 14.02.2024
NAV * 90.34 CHF 14.11.2024
Issue Price * 90.34 CHF 14.11.2024
Redemption Price * 90.34 CHF 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,507,107,079
Unit/Share Assets *** 1,507,107,079
Trading Information SIX

Performance

YTD Performance +18.53% 28.12.2023
14.11.2024
1 month -3.74% 14.10.2024
14.11.2024
3 months +3.22% 14.08.2024
14.11.2024
6 months +6.40% 14.05.2024
14.11.2024
1 year +24.34% 14.11.2023
14.11.2024
2 years +31.97% 14.11.2022
14.11.2024
3 years +22.12% 15.11.2021
14.11.2024
5 years +48.54% 14.11.2019
14.11.2024

Tax Data

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

Top Holdings ***

Gold Oz Physical 100.97%
Banque Federative du Credit Mutuel 0% 0.00%
Last data update 11.11.2024

Cost / Risk

TER 0.23%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.23%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)