UBS ETF (CH) - Gold (USD) A-dis

Reference Data

ISIN CH0106027193
Valor Number 10602719
Bloomberg Global ID UBISF US
Fund Name UBS ETF (CH) - Gold (USD) 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 the London gold fixing in USD. The investment objective is to replicate the price trend of the London gold fixing in USD. The fund invests mainly in physical gold in the form of standard bars each weighing approx. 12.5kg (about 400 oz). The gold is kept in a maximum-security safe in Switzerland.
Peculiarities

Fund Prices

Current Price * 87.69 USD 31.10.2024
Previous Price * 89.09 USD 30.10.2024
52 Week High * 89.09 USD 30.10.2024
52 Week Low * 62.07 USD 13.11.2023
NAV * 87.69 USD 31.10.2024
Issue Price * 87.69 USD 31.10.2024
Redemption Price * 87.69 USD 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,972,869,462
Unit/Share Assets *** 2,972,869,462
Trading Information SIX

Performance

YTD Performance +31.30% 28.12.2023
31.10.2024
YTD Performance (in CHF) +34.35% 28.12.2023
31.10.2024
1 month +3.94% 30.09.2024
31.10.2024
3 months +12.62% 31.07.2024
31.10.2024
6 months +18.38% 30.04.2024
31.10.2024
1 year +36.60% 31.10.2023
31.10.2024
2 years +66.05% 31.10.2022
31.10.2024
3 years +51.37% 01.11.2021
31.10.2024
5 years +78.89% 31.10.2019
31.10.2024

Tax Data

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

Top Holdings ***

Gold Oz Physical 100.00%
Gold Oz Physical 0.00%
Banque Federative du Credit Mutuel 0% 0.00%
Last data update 30.10.2024

Cost / Risk

TER 0.23%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.23%
SRRI ***
SRRI date *** 30.09.2024

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)