UBSETF GOLD HCHF DISUBSETF GOLD HCHF DISUBSETF GOLD HCHF DIS

UBSETF GOLD HCHF DIS

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Key stats


Assets under management (AUM)
‪1.43 B‬CHF
Fund flows (1Y)
‪−62.43 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

About UBSETF GOLD HCHF DIS


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
Inception date
Dec 17, 2009
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
CH0106027128
The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price hedged in CHF. The stock exchange price may differ from the net asset value.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.04%
Corporate0.00%
Cash−0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows