UBS ETF (CH) - Gold USD dis

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Reference Data

ISIN	CH0106027193
Valor Number	10602719
Bloomberg Global ID	UBISF US
Fund Name	UBS ETF (CH) - Gold 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 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

Chart

Fund Prices

Current Price *	103.64 USD	12.05.2025
Previous Price *	106.49 USD	09.05.2025
52 Week High *	110.00 USD	22.04.2025
52 Week Low *	73.81 USD	26.06.2024
NAV *	103.64 USD	12.05.2025
Issue Price *	103.64 USD	12.05.2025
Redemption Price *	103.64 USD	12.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,268,522,581
Unit/Share Assets ***	4,268,522,581
Trading Information SIX
Download historical values

Performance

YTD Performance	+23.90%	30.12.2024 - 12.05.2025 30.12.2024 12.05.2025
YTD Performance (in CHF)	+15.89%	30.12.2024 - 12.05.2025 30.12.2024 12.05.2025
1 month	+0.96%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	+11.83%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+23.97%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+37.73%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+59.45%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+74.91%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+87.88%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

Tax Data

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

Top Holdings ***

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

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.23%
SRRI date ***	30.04.2025

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)

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