UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc

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Reference Data

ISIN	CH1233056329
Valor Number	123305632
Bloomberg Global ID
Fund Name	UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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	Commodities
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 ***	Das Anlageziel des Teilvermögens besteht darin, langfristig die Wertentwicklung des Golds, nach Abzug der dem Teilvermögen belasteten Kommissionen und Kosten (einschliesslich der «CO2-Reduktionskosten») zu reflektieren. Die Fondsleitung investiert das Vermögen des Teilvermögens in physisches Gold in kuranter Form. Das Gold wird in Good-Delivery-Barren gemäss den Vorschriften der LBMA der Standardeinheit von ca. 12.5 kg mit einem Feingehalt von mindestens 995/1’000 oder besser in Einzelverwahrung gehalten. Für Spitzenbestände von bis zu max. 450 Unzen (oz.) Gold bleibt die Zentralverwahrung vorbehalten, welche dem Teilvermögen einen Miteigentumsanteil an physisch hinterlegten Barren in Standardeinheiten in der Höhe der entsprechenden Unzen verschafft. Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, bis zu 100% des Vermögens des Teilvermögens in Gold, welches nachweisbar gemäss dem PAS 2060 Carbon Neutrality Standard der BSI als «carbon neutral» gilt.
Peculiarities

Chart

Fund Prices

Current Price *	14.60 USD	22.11.2024
Previous Price *	14.44 USD	21.11.2024
52 Week High *	15.05 USD	30.10.2024
52 Week Low *	10.76 USD	12.12.2023
NAV *	14.60 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,408,278
Unit/Share Assets ***	31,408,278
Trading Information SIX
Download historical values

Performance

YTD Performance	+29.31%	28.12.2023 - 22.11.2024 28.12.2023 22.11.2024
YTD Performance (in CHF)	+35.84%	28.12.2023 - 22.11.2024 28.12.2023 22.11.2024
1 month	-1.55%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+8.46%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+11.75%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+34.51%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+44.05%	10.03.2023 - 22.11.2024 10.03.2023 22.11.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

Carbon Compensated Gold Ounce	97.49%
Gold Cpc Carbon Compensated Ounce Metals 999/1000	2.55%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.30%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	29.02.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)

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