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
 

Activos

Commodities
 
100.00%

Países

Global
 
100.00%