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

Reference Data

ISIN CH0118929048
Valor Number 11892904
Bloomberg Global ID SVUSA SW
Fund Name UBS ETF (CH) - Silver (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 Other Funds
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 performance of silver (London Silver Market Fixing Ltd Silver Fix Price) after deduction of costs The fund invests predominantly in physical silver in the form of standard bars (according to London Silver Market Fixing Ltd Silver Fix Price). The silver is physically segregated and stored in a high-security vault in Switzerland
Peculiarities

Fund Prices

Current Price * 308.90 USD 24.03.2025
Previous Price * 309.79 USD 21.03.2025
52 Week High * 322.82 USD 23.10.2024
52 Week Low * 229.89 USD 27.03.2024
NAV * 308.90 USD 24.03.2025
Issue Price * 308.90 USD 24.03.2025
Redemption Price * 308.90 USD 24.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 257,818,188
Unit/Share Assets *** 257,818,188
Trading Information SIX

Performance

YTD Performance +12.19% 30.12.2024
24.03.2025
YTD Performance (in CHF) +9.50% 30.12.2024
24.03.2025
1 month +1.73% 24.02.2025
24.03.2025
3 months +11.49% 27.12.2024
24.03.2025
6 months +6.92% 24.09.2024
24.03.2025
1 year +33.54% 25.03.2024
24.03.2025
2 years +41.52% 24.03.2023
24.03.2025
3 years +28.94% 24.03.2022
24.03.2025
5 years +137.42% 24.03.2020
24.03.2025

Tax Data

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

Top Holdings ***

Silver Oz Physical 100.01%
Silver Oz Metalkonto 0.00%
Last data update 19.03.2025

Cost / Risk

TER 0.45%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.45%
SRRI ***
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)