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ETF Comparison

UBS ETF (CH) Gold hedged EUR (EUR) A-dis

ISIN CH0106027144
Replication Physical
Asset class Precious Metals
Fee 0.23%
Change

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General information

Name of fund

UBS ETF (CH) – Gold (EUR) hedged

Share class

UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis

ISIN

CH0106027144

Asset Class

Precious Metals

Fund domicile

CH

Fund type

open-end

Benchmark

LBMA Gold Price EUR hedged

UCITS V

no

Launch date

25.01.2010

Currency of share class

EUR

Accounting year end

30 June

Replication methodology

Physical (Full replicated)

Fund description
  • The fund invests in physical gold in the form of standard bars between 1 gram and 12.5 kilograms (about 400 oz). The gold is kept in a high security vault of Switzerland.
  • The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price hedged in EUR. The stock exchange price may differ from the net asset value.
  • The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Fees

Management fee p.a.

0.23%

Flat fee p.a.

0.23%

Total expense ratio (TER) p.a.1)

0.23%

Distribution

Distribution date

09.09.2022

Pay date

14.09.2022

Currency

EUR

Distribution

0.00

Index description
  • Twelve participants contribute to the LBMA Gold Price: Barclays Capital, Bank of China, China Construction Bank, Goldman Sachs International, HSBC Bank USA NA, JP Morgan, Morgan Stanley, Societe Generale, Standard Chartered, The Bank of Nova Scotia - ScotiaMocatta, The Toronto Dominion Bank and UBS. The fix is carried out twice daily (at 10:30 and 15:00 London GMT) via an electronic auction platform administrated by an independent third party provider, ICE Benchmark Administration (IBA). It provides a published benchmark price that is widely used as a pricing medium by producers, consumers, investors and central banks. (LBMA, 2016)

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

For marketing and information purposes by UBS. UBS funds under Swiss, Luxembourg and Irish law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS AG. Prospectuses, simplified prospectuses, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG,  P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG,  P.O. Box, CH-4002 Basel. The funds or securities referred to herein are not sponsored, endorsed, or promoted by the index providers, and the index providers bear no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship the index providers have with the licensee and any related funds. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document contains statements that constitute “forward-looking statements”, including, but not limited to, statements relating to our future business development. While these forward-looking statements represent our judgments and future expectations concerning the development of our business, a number of risks, uncertainties and other important factors could cause actual developments and results to differ materially from our expectations. Source for all data and charts (if not indicated otherwise): UBS Asset Management

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