UBS ETF (CH) - UBS Gold hEUR ETF EUR dis

Reference Data

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

Fund Prices

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

Performance

YTD Performance +1.38% 30.12.2025
08.01.2026
YTD Performance (in CHF) +1.52% 30.12.2025
08.01.2026
1 month +5.54% 08.12.2025
08.01.2026
3 months +8.91% 08.10.2025
08.01.2026
6 months +31.75% 08.07.2025
08.01.2026
1 year +61.69% 08.01.2025
08.01.2026
2 years +108.21% 08.01.2024
08.01.2026
3 years +118.73% 09.01.2023
08.01.2026
5 years +111.99% 08.01.2021
08.01.2026

Tax Data

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

Top Holdings ***

Gold Oz Physical 100.32%
Last data update 05.01.2026

Cost / Risk

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

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)