UBS ETF(CH)Gold (CHF)A-dis-H
CH0106027128
UBS ETF(CH)Gold (CHF)A-dis-H/ CH0106027128 /
NAV30/05/2024 |
Chg.+0.1530 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
84.4879CHF |
+0.18% |
paying dividend |
Special Type
Worldwide
|
UBS Fund M. (CH) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective of the subfund is to reflect the performance of gold after deducting the commissions and costs charged to the subfund.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Special Type |
Région de placement: |
Worldwide |
Branche: |
ETF Commodities |
Benchmark: |
LBMA Gold Price EUR hedged |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
UBS Switzerland AG |
Domicile: |
Switzerland |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
1.32 Mrd.
CHF
|
Date de lancement: |
17/12/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.23% |
Investissement minimum: |
1.00 CHF |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
UBS Fund M. (CH) |
Adresse: |
Aeschenplatz 6, 4052, Basel |
Pays: |
Switzerland |
Internet: |
www.ubs.com
|