Fund Details

UBS Gold hCHF ETF CHF acc

ISIN
CH0106027128
Provider
UBS Fund Management Switzerland AG
Close Price
CHF 128.56 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD-11.31%
1 Year+14.25%+14.25%
3 Years+75.88%+20.67%
5 Years+75.89%+11.95%
10 Years+106.02%+7.49%

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 ClassCommodity
Geographical FocusGlobal
Fund SizeCHF 2,257,776,531
Total Expense Ratio0.23%
CurrencyCHF
DomicileCH
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

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...

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