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 * 97.35 USD 20.03.2025
Previous Price * 97.01 USD 19.03.2025
52 Week High * 97.35 USD 20.03.2025
52 Week Low * 69.71 USD 21.03.2024
NAV * 97.35 USD 20.03.2025
Issue Price * 97.35 USD 20.03.2025
Redemption Price * 97.35 USD 20.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,346,772,679
Unit/Share Assets *** 3,346,772,679
Trading Information SIX

Performance

YTD Performance +16.39% 30.12.2024
20.03.2025
YTD Performance (in CHF) +13.44% 30.12.2024
20.03.2025
1 month +3.60% 20.02.2025
20.03.2025
3 months +16.05% 20.12.2024
20.03.2025
6 months +16.46% 20.09.2024
20.03.2025
1 year +40.50% 20.03.2024
20.03.2025
2 years +53.56% 20.03.2023
20.03.2025
3 years +55.93% 21.03.2022
20.03.2025
5 years +100.98% 20.03.2020
20.03.2025

Tax Data

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

Top Holdings ***

Gold Oz Physical 99.76%
Gold Oz Physical 0.24%
Last data update 19.03.2025

Cost / Risk

TER 0.23%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.23%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Bond Sectors ***


* 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)