ISIN | IE00B7KMNP07 |
---|---|
No. de valeur | 18168423 |
Bloomberg Global ID | UBUD GR |
Nom de fond | UBS (Irl) ETF plc - UBS Solactive Global Pure Gold Miners UCITS ETF USD dis |
Prestataire de fonds | UBS Asset Management (UK) Ltd |
Prestataire de fonds | UBS Asset Management (UK) Ltd |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Commodities |
Catégorie de parts | Distribution |
Pays d'origine | Irlande |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The objective of the Fund is to seek to track the equity market performance of the largest listed companies generating at least 90% of their revenues in gold mining. The investment policy of the Fund is to seek to track the performance of the Solactive Global Pure Gold Miners Net Total Return Index (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Global Pure Gold Miners Net Total Return Index and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. |
Particularités |
Prix actuel * | 31.49 USD | 30.05.2025 |
---|---|---|
Prix précédent * | 31.09 USD | 29.05.2025 |
Max 52 semaines * | 31.52 USD | 16.04.2025 |
Min 52 semaines * | 16.67 USD | 17.06.2024 |
NAV * | 31.49 USD | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 339'155'108 | |
Actifs de la classe *** | 339'155'102 | |
Trading Information SIX |
YTD Performance | +61.48% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (en CHF) | +46.27% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 mois | +7.02% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 mois | +36.60% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 mois | +50.83% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 an | +78.13% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 ans | +107.76% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 ans | +120.21% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 ans | +85.25% |
01.06.2020 - 30.05.2025
01.06.2020 30.05.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Northern Star Resources Ltd | 7.65% | |
---|---|---|
Endeavour Mining PLC | 5.32% | |
Lundin Gold Inc | 5.16% | |
Anglogold Ashanti PLC | 5.09% | |
Kinross Gold Corp | 4.82% | |
B2Gold Corp | 4.80% | |
Agnico Eagle Mines Ltd | 4.53% | |
Gold Fields Ltd ADR | 4.43% | |
Alamos Gold Inc Class A | 4.32% | |
Zhaojin Mining Industry Co Ltd Class H | 4.27% | |
Dernière mise à jour des données | 27.05.2025 |
TER | 0.43% |
---|---|
Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.43% |
Ongoing Charges *** | 0.43% |
SRRI ***
|
|
Date SRRI *** | 30.04.2025 |