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

Reference Data

ISIN CH0116014934
Valor Number 11601493
Bloomberg Global ID PTUSA SW
Fund Name UBS ETF (CH) - Platinum (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 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 objective of the sub-fund is to reflect the performance of platinum over the long term, after deducting the commissions and costs charged to the sub-fund. An investment in platinum via the sub-fund is intended to offer an efficient alternative to a direct investment in physical platinum. The sub-fund’s assets are primarily invested in physical platinum in a marketable form. The platinum is held in standard bars which meet the requirements for “good delivery” set down by the London Platinum and Palladium Market (hereinafter “LPPM”) including a weight of between 1 kg and 6 kg, purity of at least 999.5/1000). Exceptions apply where a credit balance of max. 200 ounces (oz.) of platinum (approx. 6.2 kg) is held on a precious metals account. This enables fractional holdings below the standard bar size as stipulated by LPPM to be exposed to the platinum price trend.
Peculiarities

Fund Prices

Current Price * 88.52 USD 06.09.2024
Previous Price * 88.05 USD 05.09.2024
52 Week High * 101.04 USD 17.05.2024
52 Week Low * 80.79 USD 13.11.2023
NAV * 88.52 USD 06.09.2024
Issue Price * 88.52 USD 06.09.2024
Redemption Price * 88.52 USD 06.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,158,811
Unit/Share Assets *** 52,158,811
Trading Information SIX

Performance

YTD Performance -6.82% 28.12.2023
06.09.2024
YTD Performance (in CHF) -6.98% 28.12.2023
06.09.2024
1 month +2.61% 06.08.2024
06.09.2024
3 months -6.03% 06.06.2024
06.09.2024
6 months +4.29% 06.03.2024
06.09.2024
1 year +1.72% 06.09.2023
06.09.2024
2 years +8.86% 06.09.2022
06.09.2024
3 years -9.12% 06.09.2021
06.09.2024
5 years -3.09% 06.09.2019
06.09.2024

Tax Data

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

Top Holdings ***

Platinum Bar 99.74%
Metal Account Platinum In Oz Loco Zh 0.27%
Last data update 22.08.2024

Cost / Risk

TER 0.35%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.35%
SRRI ***
SRRI date *** 31.08.2024

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)