ISIN | CH1233056329 |
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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 *** | |
Peculiarities |
Current Price * | 14.15 USD | 09.10.2024 |
---|---|---|
Previous Price * | 14.31 USD | 08.10.2024 |
52 Week High * | 14.46 USD | 01.10.2024 |
52 Week Low * | 10.19 USD | 12.10.2023 |
NAV * | 14.15 USD | 09.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +25.32% |
28.12.2023 - 09.10.2024
28.12.2023 09.10.2024 |
---|---|---|
YTD Performance (in CHF) | +27.31% |
28.12.2023 - 09.10.2024
28.12.2023 09.10.2024 |
1 month | +4.42% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 months | +10.17% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 months | +10.64% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 year | +38.90% |
12.10.2023 - 09.10.2024
12.10.2023 09.10.2024 |
2 years | +39.59% |
10.03.2023 - 09.10.2024
10.03.2023 09.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.30% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |