UBS ETF (CH) - UBS Gold ETF USD dis

Reference Data

ISIN CH0106027193
Valor Number 10602719
Bloomberg Global ID UBISF US
Fund Name UBS ETF (CH) - UBS Gold ETF USD 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 objective of the sub-funds is to reflect the performance of gold over the long term, net of commissions and costs charged to the sub-fund. An investment in gold via the sub-funds is intended to represent an efficient alternative to a direct investment in physical gold.
Peculiarities

Fund Prices

Current Price * 108.08 USD 05.06.2025
Previous Price * 107.76 USD 04.06.2025
52 Week High * 110.00 USD 22.04.2025
52 Week Low * 73.81 USD 26.06.2024
NAV * 108.08 USD 05.06.2025
Issue Price * 108.08 USD 05.06.2025
Redemption Price * 108.08 USD 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,321,112,984
Unit/Share Assets *** 4,321,112,984
Trading Information SIX

Performance

YTD Performance +29.21% 30.12.2024
05.06.2025
YTD Performance (in CHF) +17.07% 30.12.2024
05.06.2025
1 month -0.52% 06.05.2025
05.06.2025
3 months +15.77% 05.03.2025
05.06.2025
6 months +27.67% 05.12.2024
05.06.2025
1 year +43.88% 05.06.2024
05.06.2025
2 years +71.41% 05.06.2023
05.06.2025
3 years +81.20% 07.06.2022
05.06.2025
5 years +98.17% 05.06.2020
05.06.2025

Tax Data

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

Top Holdings ***

Gold Oz Physical 99.84%
Gold Oz Physical 0.17%
Last data update 02.05.2025

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 *** 31.05.2025

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)