UBS ETF (CH) - Gold (USD) A-dis

Reference Data

ISIN CH0106027193
Valor Number 10602719
Bloomberg Global ID UBISF US
Fund Name UBS ETF (CH) - Gold (USD) 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 the London gold fixing in USD. The investment objective is to replicate the price trend of the London gold fixing in USD. The fund invests mainly in physical gold in the form of standard bars each weighing approx. 12.5kg (about 400 oz). The gold is kept in a maximum-security safe in Switzerland.
Peculiarities

Fund Prices

Current Price * 80.40 USD 06.09.2024
Previous Price * 80.51 USD 05.09.2024
52 Week High * 81.17 USD 20.08.2024
52 Week Low * 60.25 USD 12.10.2023
NAV * 80.40 USD 06.09.2024
Issue Price * 80.40 USD 06.09.2024
Redemption Price * 80.40 USD 06.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,704,799,752
Unit/Share Assets *** 2,704,799,752
Trading Information SIX

Performance

YTD Performance +20.39% 28.12.2023
06.09.2024
YTD Performance (in CHF) +20.19% 28.12.2023
06.09.2024
1 month +4.55% 06.08.2024
06.09.2024
3 months +6.10% 06.06.2024
06.09.2024
6 months +16.82% 06.03.2024
06.09.2024
1 year +30.09% 06.09.2023
06.09.2024
2 years +46.52% 06.09.2022
06.09.2024
3 years +36.63% 06.09.2021
06.09.2024
5 years -45.80% 06.09.2019
06.09.2024

Tax Data

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

Top Holdings ***

Vault Gold Standardbar 995 In Ounces Single Custody 99.98%
Vault Gold Standardbar 995 In Ounces Collective Custody 0.03%
Last data update 20.08.2024

Cost / Risk

TER 0.23%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.23%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

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)