| ISIN | CH1233056329 |
|---|---|
| Valor Number | 123305632 |
| Bloomberg Global ID | |
| Fund Name | UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc |
| Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Asset Management Switzerland AG, Zurich |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | Equity Global |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The investment objective of the sub-fund is to reflect the long-term performance of gold, after deduction of the commissions and costs charged to the sub-fund. |
| Peculiarities |
| Current Price * | 21.59 USD | 07.11.2025 |
|---|---|---|
| Previous Price * | 21.54 USD | 06.11.2025 |
| 52 Week High * | 23.21 USD | 20.10.2025 |
| 52 Week Low * | 13.91 USD | 14.11.2024 |
| NAV * | 21.59 USD | 07.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 44,661,875 | |
| Unit/Share Assets *** | 44,661,875 | |
| Trading Information SIX | ||
| YTD Performance | +52.76% |
30.12.2024 - 07.11.2025
30.12.2024 07.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +36.30% |
30.12.2024 - 07.11.2025
30.12.2024 07.11.2025 |
| 1 month | +0.35% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 months | +17.98% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 months | +17.59% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 year | +47.99% |
07.11.2024 - 07.11.2025
07.11.2024 07.11.2025 |
| 2 years | +102.57% |
07.11.2023 - 07.11.2025
07.11.2023 07.11.2025 |
| 3 years | +112.96% |
10.03.2023 - 07.11.2025
10.03.2023 07.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Carbon Compensated Gold Ounce | 96.63% | |
|---|---|---|
| Gold Cpc Carbon Compensated Ounce Metals 999/1000 | 3.29% | |
| Last data update | 31.07.2025 | |
| TER | 0.30% |
|---|---|
| TER date | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 29.02.2024 |