| ISIN | CH0106027193 |
|---|---|
| Valor Number | 10602719 |
| Bloomberg Global ID | UBISF US |
| Fund Name | UBS ETF (CH) - UBS Gold ETF USD 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 objective of the sub-funds is to reflect the performance of gold over the long term, net of commissions and costs charged to the sub-fund. An investment in gold via the sub-funds is intended to represent an efficient alternative to a direct investment in physical gold. |
| Peculiarities |
| Current Price * | 132.60 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 130.24 USD | 22.10.2025 |
| 52 Week High * | 137.42 USD | 20.10.2025 |
| 52 Week Low * | 82.33 USD | 14.11.2024 |
| NAV * | 132.60 USD | 23.10.2025 |
| Issue Price * | 132.60 USD | 23.10.2025 |
| Redemption Price * | 132.60 USD | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,206,763,366 | |
| Unit/Share Assets *** | 5,206,763,366 | |
| Trading Information SIX | ||
| YTD Performance | +58.52% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +39.44% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
| 1 month | +9.49% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +21.32% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +26.85% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +51.08% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +109.06% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +149.54% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +115.19% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gold Oz Physical | 100.40% | |
|---|---|---|
| Last data update | 21.10.2025 | |
| TER | 0.23% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |