ISIN | CH0106027128 |
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Valor Number | 10602712 |
Bloomberg Global ID | AUCHAH SW |
Fund Name | UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis |
Fund Provider |
UBS Fund Management (Switzerland) AG
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Fund Management (Switzerland) AG |
Representative in Switzerland | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Other Funds |
EFC Category | Commodities |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment seeks to track the price and yield performance, before fees and expenses, of physical gold prices. |
Peculiarities |
Current Price * | 93.71 CHF | 03.10.2024 |
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Previous Price * | 94.21 CHF | 02.10.2024 |
52 Week High * | 94.46 CHF | 01.10.2024 |
52 Week Low * | 67.47 CHF | 06.10.2023 |
NAV * | 93.71 CHF | 03.10.2024 |
Issue Price * | 93.71 CHF | 03.10.2024 |
Redemption Price * | 93.71 CHF | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,460,975,657 | |
Unit/Share Assets *** | 1,460,975,657 | |
Trading Information SIX |
YTD Performance | +22.94% |
28.12.2023 - 03.10.2024
28.12.2023 03.10.2024 |
---|---|---|
1 month | +6.34% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +10.80% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +13.38% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +38.58% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +44.20% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +34.08% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -25.81% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vault Gold Standardbar 995 In Ounces Single Custody | 99.84% | |
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Vault Gold Standardbar 995 In Ounces Collective Custody | 0.20% | |
Last data update | 26.09.2024 |
TER | 0.23% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |