ISIN | CH1233056329 |
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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 * | 18.07 USD | 06.06.2025 |
---|---|---|
Previous Price * | 18.26 USD | 05.06.2025 |
52 Week High * | 18.58 USD | 22.04.2025 |
52 Week Low * | 12.47 USD | 26.06.2024 |
NAV * | 18.07 USD | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,946,026 | |
Unit/Share Assets *** | 37,946,026 | |
Trading Information SIX |
YTD Performance | +27.87% |
30.12.2024 - 06.06.2025
30.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | +15.86% |
30.12.2024 - 06.06.2025
30.12.2024 06.06.2025 |
1 month | -1.55% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +14.22% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +26.48% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +41.09% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +69.66% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +78.27% |
10.03.2023 - 06.06.2025
10.03.2023 06.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 30.04.2025 |
TER | 0.30% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 29.02.2024 |