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 |
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 |
YTD Performance | +29.21% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +17.07% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 month | -0.52% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +15.77% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +27.67% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +43.88% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +71.41% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +81.20% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +98.17% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold Oz Physical | 99.84% | |
---|---|---|
Gold Oz Physical | 0.17% | |
Last data update | 02.05.2025 |
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 |