ISIN | CH0106027193 |
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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 |
Current Price * | 116.86 USD | 12.09.2025 |
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Previous Price * | 116.17 USD | 11.09.2025 |
52 Week High * | 116.86 USD | 12.09.2025 |
52 Week Low * | 82.33 USD | 14.11.2024 |
NAV * | 116.86 USD | 12.09.2025 |
Issue Price * | 116.86 USD | 12.09.2025 |
Redemption Price * | 116.86 USD | 12.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,553,124,266 | |
Unit/Share Assets *** | 4,553,124,266 | |
Trading Information SIX |
YTD Performance | +39.71% |
30.12.2024 - 12.09.2025
30.12.2024 12.09.2025 |
---|---|---|
YTD Performance (in CHF) | +23.06% |
30.12.2024 - 12.09.2025
30.12.2024 12.09.2025 |
1 month | +9.18% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | +7.60% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | +24.69% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +43.08% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +90.43% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 years | +110.03% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 years | +84.27% |
14.09.2020 - 12.09.2025
14.09.2020 12.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold Oz Physical | 99.98% | |
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Gold Oz Physical | 0.02% | |
Last data update | 10.09.2025 |
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 *** | 31.08.2025 |