NAV04/06/2024 Var.-0.4278 Type of yield Focus sugli investimenti Società d'investimento
83.6517CHF -0.51% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Special Type
Region: Worldwide
Settore: ETF Commodities
Benchmark: LBMA Gold Price EUR hedged
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: UBS Switzerland AG
Domicilio del fondo: Switzerland
Permesso di distribuzione: Switzerland
Gestore del fondo: -
Volume del fondo: 1.3 bill.  CHF
Data di lancio: 17/12/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.23%
Investimento minimo: 1.00 CHF
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: UBS Fund M. (CH)
Indirizzo: Aeschenplatz 6, 4052, Basel
Paese: Switzerland
Internet: www.ubs.com
 

Attività

Commodities
 
100.00%

Paesi

Global
 
100.00%