UBS Gold hCHF ETF CHF acc
- ISIN
- CH0106027128
- Provider
- UBS Fund Management Switzerland AG
- Close Price
- CHF 139.38 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -3.85% | — |
| 1 Year | +13.93% | +13.93% |
| 3 Years | +94.61% | +24.82% |
| 5 Years | +94.79% | +14.25% |
| 10 Years | +125.87% | +8.48% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Commodity |
| Geographical Focus | Global |
| Fund Size | CHF 2,663,008,600 |
| Total Expense Ratio | 0.23% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life WealthProsperity 3aProsperity DuoProsperity JuniorProsperity Plus
Country Exposure
Switzerland
100.0%
Description
The investment objective is to reflect the performance of gold, after deducting commissions and costs. The fund invests exclusively in physical gold, typically in the form of standard bars of approximately 12.5 kg with a fineness of 995/1000 or higher. The fund management uses derivatives solely for...