| ISIN | CH0106027144 |
|---|---|
| Valor Number | 10602714 |
| Bloomberg Global ID | AUEUAH SW |
| Fund Name | UBS ETF (CH) - UBS Gold hEUR ETF EUR 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 | Equities |
| 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 price trend of the London gold fixing hedged in EUR. 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 * | 114.77 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 115.02 EUR | 07.01.2026 |
| 52 Week High * | 116.38 EUR | 06.01.2026 |
| 52 Week Low * | 71.16 EUR | 14.01.2025 |
| NAV * | 114.77 EUR | 08.01.2026 |
| Issue Price * | 114.77 EUR | 08.01.2026 |
| Redemption Price * | 114.77 EUR | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 880,628,906 | |
| Unit/Share Assets *** | 880,628,906 | |
| Trading Information SIX | ||
| YTD Performance | +1.38% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.52% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 month | +5.54% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +8.91% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +31.75% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +61.69% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +108.21% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +118.73% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +111.99% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gold Oz Physical | 100.32% | |
|---|---|---|
| Last data update | 05.01.2026 | |
| TER | 0.23% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |