UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis

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Reference Data

ISIN	CH0106027144
Valor Number	10602714
Bloomberg Global ID	AUEUAH SW
Fund Name	UBS ETF (CH) - Gold (EUR) hedged (EUR) 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	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

Chart

Fund Prices

Current Price *	71.06 EUR	03.10.2024
Previous Price *	71.43 EUR	02.10.2024
52 Week High *	71.61 EUR	01.10.2024
52 Week Low *	51.31 EUR	12.10.2023
NAV *	71.06 EUR	03.10.2024
Issue Price *	71.06 EUR	03.10.2024
Redemption Price *	71.06 EUR	03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	554,782,956
Unit/Share Assets ***	554,782,956
Trading Information SIX
Download historical values

Performance

YTD Performance	+25.48%	28.12.2023 - 03.10.2024 28.12.2023 03.10.2024
YTD Performance (in CHF)	+26.39%	28.12.2023 - 03.10.2024 28.12.2023 03.10.2024
1 month	+6.59%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+11.56%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+14.98%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+38.48%	12.10.2023 - 03.10.2024 12.10.2023 03.10.2024
2 years	+50.81%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	+40.75%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	-21.61%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

Tax Data

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

Top Holdings ***

Vault Gold Standardbar 995 In Ounces Single Custody	99.98%
Vault Gold Standardbar 995 In Ounces Collective Custody	0.03%
Last data update	26.09.2024

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.23%
SRRI date ***	30.09.2024

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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