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
 

Actifs

Commodities
 
100.00%

Pays

Global
 
100.00%