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 |
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 |
YTD Performance | +20.39% |
28.12.2023 - 06.09.2024
28.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +20.19% |
28.12.2023 - 06.09.2024
28.12.2023 06.09.2024 |
1 month | +4.55% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +6.10% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +16.82% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +30.09% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +46.52% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +36.63% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -45.80% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |