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