UBS ETF (CH) - UBS Silver ETF USD dis

Reference Data

ISIN CH0118929048
Valor Number 11892904
Bloomberg Global ID SVUSA SW
Fund Name UBS ETF (CH) - UBS Silver ETF USD 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 objective of the sub-funds is to reflect the performance of silver over the long term, net of commissions and costs charged to the sub-funds. The sub-fund does not qualify as sustainable and is not managed sustainably. No sustainability risks are taken into consideration in the index selection. Therefore, due to the nature of the investment objective of the sub-fund, sustainability risks are not integrated systematically and the portfolio manager aims to replicate the benchmark in compliance with the limits set out in the investment policy of the respective sub-fund.
Peculiarities

Fund Prices

Current Price * 320.43 USD 04.06.2025
Previous Price * 319.50 USD 03.06.2025
52 Week High * 322.82 USD 23.10.2024
52 Week Low * 252.13 USD 08.08.2024
NAV * 320.43 USD 04.06.2025
Issue Price * 320.43 USD 04.06.2025
Redemption Price * 320.43 USD 04.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 287,501,142
Unit/Share Assets *** 287,501,142
Trading Information SIX

Performance

YTD Performance +16.38% 30.12.2024
04.06.2025
YTD Performance (in CHF) +5.32% 30.12.2024
04.06.2025
1 month +3.98% 06.05.2025
04.06.2025
3 months +7.54% 04.03.2025
04.06.2025
6 months +11.15% 04.12.2024
04.06.2025
1 year +15.12% 04.06.2024
04.06.2025
2 years +45.02% 05.06.2023
04.06.2025
3 years +53.42% 07.06.2022
04.06.2025
5 years +89.22% 04.06.2020
04.06.2025

Tax Data

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

Top Holdings ***

Silver Oz Physical 100.00%
Silver Oz Metalkonto 0.01%
Last data update 02.05.2025

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 *** 31.05.2025

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)