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 *	80.73 EUR	20.03.2025
Previous Price *	80.46 EUR	19.03.2025
52 Week High *	80.73 EUR	20.03.2025
52 Week Low *	58.86 EUR	21.03.2024
NAV *	80.73 EUR	20.03.2025
Issue Price *	80.73 EUR	20.03.2025
Redemption Price *	80.73 EUR	20.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	627,488,208
Unit/Share Assets ***	627,488,208
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.93%	30.12.2024 - 20.03.2025 30.12.2024 20.03.2025
YTD Performance (in CHF)	+17.91%	30.12.2024 - 20.03.2025 30.12.2024 20.03.2025
1 month	+3.41%	20.02.2025 - 20.03.2025 20.02.2025 20.03.2025
3 months	+15.52%	20.12.2024 - 20.03.2025 20.12.2024 20.03.2025
6 months	+15.37%	20.09.2024 - 20.03.2025 20.09.2024 20.03.2025
1 year	+37.97%	20.03.2024 - 20.03.2025 20.03.2024 20.03.2025
2 years	+47.65%	20.03.2023 - 20.03.2025 20.03.2023 20.03.2025
3 years	+45.64%	21.03.2022 - 20.03.2025 21.03.2022 20.03.2025
5 years	+83.32%	20.03.2020 - 20.03.2025 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
Download tax data

Top Holdings ***

Gold Oz Physical	100.14%
Last data update	19.03.2025

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 ***	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)

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