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

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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

Chart

Fund Prices

Current Price *	85.47 USD	21.11.2024
Previous Price *	84.67 USD	20.11.2024
52 Week High *	89.09 USD	30.10.2024
52 Week Low *	63.66 USD	12.12.2023
NAV *	85.47 USD	21.11.2024
Issue Price *	85.47 USD	21.11.2024
Redemption Price *	85.47 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,972,869,462
Unit/Share Assets ***	2,972,869,462
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.98%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
YTD Performance (in CHF)	+34.43%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
1 month	-2.62%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.64%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+9.68%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+32.52%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+52.44%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+45.75%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+79.60%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top Holdings ***

Gold Oz Physical	99.62%
Gold Oz Physical	0.39%
Banque Federative du Credit Mutuel 0%	0.00%
Last data update	19.11.2024

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.23%
SRRI date ***	31.10.2024

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)

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