| 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 * | 21.75 USD | 03.11.2025 | 
|---|---|---|
| Previous Price * | 21.68 USD | 31.10.2025 | 
| 52 Week High * | 23.21 USD | 20.10.2025 | 
| 52 Week Low * | 13.91 USD | 14.11.2024 | 
| NAV * | 21.75 USD | 03.11.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 42,593,496 | |
| Unit/Share Assets *** | 42,593,496 | |
| Trading Information SIX | ||
| YTD Performance | +53.96% | 
        30.12.2024 - 03.11.2025
        30.12.2024 03.11.2025  | 
                                    
|---|---|---|
| YTD Performance (in CHF) | +36.96% | 
        30.12.2024 - 03.11.2025
        30.12.2024 03.11.2025  | 
                                        
| 1 month | +3.57% | 
        03.10.2025 - 03.11.2025
        03.10.2025 03.11.2025  | 
                                    
| 3 months | +19.03% | 
        04.08.2025 - 03.11.2025
        04.08.2025 03.11.2025  | 
                                    
| 6 months | +18.54% | 
        06.05.2025 - 03.11.2025
        06.05.2025 03.11.2025  | 
                                    
| 1 year | +46.39% | 
        04.11.2024 - 03.11.2025
        04.11.2024 03.11.2025  | 
                                    
| 2 years | +100.70% | 
        03.11.2023 - 03.11.2025
        03.11.2023 03.11.2025  | 
                                    
| 3 years | +114.63% | 
        10.03.2023 - 03.11.2025
        10.03.2023 03.11.2025  | 
                                    
| 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 |