UBS ETF(CH)Gold (CHF)A-dis-H/  CH0106027128  /

Fonds
NAV2024-05-15 Chg.+0.0840 Type of yield Investment Focus Investment company
84.9903CHF +0.10% paying dividend Special Type Worldwide UBS Fund M. (CH) 

Investment strategy

The investment objective of the subfund is to reflect the performance of gold after deducting the commissions and costs charged to the subfund. The subfund invests exclusively in physical gold, usually in the form of standard bars weighing around 12.5 kg with a fineness of 995/1000 or better. The fund management company uses derivatives exclusively to hedge against currency risks. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process. The fund's return depends primarily on the performance of the precious metals that serve as the underlying asset. Distributing, the nature of the investment strategy means that actual distributions are not expected.
 

Investment goal

The investment objective of the subfund is to reflect the performance of gold after deducting the commissions and costs charged to the subfund.
 

Master data

Type of yield: paying dividend
Funds Category: Special Type
Region: Worldwide
Branch: ETF Commodities
Benchmark: LBMA Gold Price EUR hedged
Business year start: 07-01
Last Distribution: -
Depository bank: UBS Switzerland AG
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: -
Fund volume: 1.33 bill.  CHF
Launch date: 2009-12-17
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.23%
Minimum investment: 1.00 CHF
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS Fund M. (CH)
Address: Aeschenplatz 6, 4052, Basel
Country: Switzerland
Internet: www.ubs.com
 

Assets

Commodities
 
100.00%

Countries

Global
 
100.00%