Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap

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Reference Data

ISIN	LU0259322260
Valor Number	2617084
Bloomberg Global ID	BBG000QS5F82
Fund Name	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap
Fund Provider	China Post Global (UK) Limited 2nd Floor 75 King William Street London EC4N 7BE Phone: +44 203 617 5260
Fund Provider	China Post Global (UK) Limited
Representative in Switzerland	CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00
Distributor(s)	China Post Global (UK) Limited London Phone: +44 203 617 5260
Asset Class	Hedge Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 fund seeks to replicate, as far as possible, the performance of the NYSE ARCA Gold BUGS Index. In order to gain exposure to the Goldbugs Index, the Goldbugs Sub-Fund will use a method of synthetic replication of the Goldbugs Index. It is intended that the Goldbugs Sub-Fund’s assets will be invested mainly in equities and other securities classed as equities, Money Market Instruments, money market funds, negotiable debt instruments and debt or interest rate instruments, synthetic Money Market Instruments (i.e. equities and/or fixed income securities which performance is exchanged against Money Market Instruments linked performance), bonds and other debt instruments. The Gold BUGS Index is comprised of 15 of the world’s largest “unhedged” gold mining stocks. It is a modified equal-dollar weighted index of companies involved in major gold mining.
Peculiarities

Chart

Fund Prices

Current Price *	121.64 EUR	01.10.2024
Previous Price *	118.49 EUR	30.09.2024
52 Week High *	124.84 EUR	26.09.2024
52 Week Low *	75.65 EUR	28.02.2024
NAV *	121.64 EUR	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,118,076
Unit/Share Assets ***	64,088,160
Trading Information SIX
Download historical values

Performance

YTD Performance	+33.89%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
YTD Performance (in CHF)	+35.12%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	+7.75%	03.09.2024 - 01.10.2024 03.09.2024 01.10.2024
3 months	+18.82%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+24.24%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+55.68%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+43.11%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	+51.49%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	+59.18%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

Tax Data

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

Top Holdings ***

TRS NYSE Arca Gold Bugs NR EUR	100.00%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.80%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.65%
SRRI date ***	30.09.2024

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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