Overview
The fund invests in MKS PAMP carbon neutral physical gold in the form of standard bars 12.5 kilograms (about 400 oz). The gold is kept in a high security vault in Switzerland.
The investment objective is to replicate the performance of the Carbon Neutral LBMA Gold USD Index Gold Price in USD. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of gold with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
Risks
This UBS Exchange Traded Fund invests in gold and may therefore be subject to considerable fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All capital investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The main risk of gold is that there is a lack of risk diversification due to the concentration of the investment in gold. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund's assets are passively managed. As a result, the net asset value of the fund's assets is directly dependent on the performance of gold.
Features
| Product category |
UBS Exchange Traded Funds UBS ETF (CH) |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
State Street Bank International GmbH, Munich, Zurich Branch
|
| Day of inception |
March 2, 2023
|
| Currency of account |
USD
|
| Close of financial year |
June 30
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| TER (flat fee) |
0.30% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Carbon Neutral LBMA Gold USD Index
|
| Securities no. |
123305632
|
| ISIN |
CH1233056329
|
| Bloomberg Ticker |
GLDCO2 SW
|
| Reuters Id |
GLDCO2.S
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 7.94 | 6.94 | 8.37 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 67.02 | 45.70 | 47.44 |
| 3Y | 137.09 | 107.90 | 122.16 |
| 5Y | |||
| ø p.a.5Y | 33.34 | 27.63 | 30.48 |
Current data
| Net asset value | 23.04.2026 | USD 25.47 |
| High - last 12 months | 29.01.2026 | USD 29.19 |
| Low - last 12 months | 16.05.2025 | USD 17.22 |
| Total product assets in mn | 23.04.2026 | USD 54.00 |
Structures
Fees
TER (flat fee)
0.30%
Max. redemption commission
3.00%
Max. issuing commission
5.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| SFDR Pre-Contractual Annex |
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Annual and semi-annual report (accounting on June 30)
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Document type
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Document Language
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| Annual report |
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| Annual report 2024 |
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| Annual report 2023 |
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| Semi-annual report |
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| Semi-annual report 2023 |
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Further documents
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Document type
|
Document Language
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| Gold Bar List |
|
General information
|
Document type
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Document Language
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| Tax list |
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