UBS ETF(CH)Gold (CHF)A-dis-H
CH0106027128
UBS ETF(CH)Gold (CHF)A-dis-H/ CH0106027128 /
NAV04/06/2024 |
Diferencia-0.4278 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
83.6517CHF |
-0.51% |
paying dividend |
Special Type
Worldwide
|
UBS Fund M. (CH) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The investment objective of the subfund is to reflect the performance of gold after deducting the commissions and costs charged to the subfund.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Special Type |
Región: |
Worldwide |
Sucursal: |
ETF Commodities |
Punto de referencia: |
LBMA Gold Price EUR hedged |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
UBS Switzerland AG |
País de origen: |
Switzerland |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
1.3 mil millones
CHF
|
Fecha de fundación: |
17/12/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.23% |
Inversión mínima: |
1.00 CHF |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
UBS Fund M. (CH) |
Dirección: |
Aeschenplatz 6, 4052, Basel |
País: |
Switzerland |
Internet: |
www.ubs.com
|