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

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 ***
Peculiarities

Fund Prices

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

Performance

YTD Performance +25.32% 28.12.2023
09.10.2024
YTD Performance (in CHF) +27.31% 28.12.2023
09.10.2024
1 month +4.42% 09.09.2024
09.10.2024
3 months +10.17% 09.07.2024
09.10.2024
6 months +10.64% 09.04.2024
09.10.2024
1 year +38.90% 12.10.2023
09.10.2024
2 years +39.59% 10.03.2023
09.10.2024
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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)