ISIN | CH0118929048 |
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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 |
Current Price * | 293.70 USD | 02.10.2024 |
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Previous Price * | 293.38 USD | 01.10.2024 |
52 Week High * | 303.92 USD | 26.09.2024 |
52 Week Low * | 207.22 USD | 14.02.2024 |
NAV * | 293.70 USD | 02.10.2024 |
Issue Price * | 293.70 USD | 02.10.2024 |
Redemption Price * | 293.70 USD | 02.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 230,184,094 | |
Unit/Share Assets *** | 230,184,094 | |
Trading Information SIX |
YTD Performance | +28.98% |
28.12.2023 - 02.10.2024
28.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +29.83% |
28.12.2023 - 02.10.2024
28.12.2023 02.10.2024 |
1 month | +9.64% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +6.98% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +22.11% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +41.17% |
12.10.2023 - 02.10.2024
12.10.2023 02.10.2024 |
2 years | +60.23% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +38.81% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +77.81% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Silver - Usd 1 Oz | 100.00% | |
---|---|---|
Silver Oz Metalkonto | 0.01% | |
Last data update | 26.09.2024 |
TER | 0.45% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.45% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |