Overview
The fund is passively managed and is distinguished by low tracking errors and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
UBS Gold invests in physical gold (standard bars of 12.5 kg / approx. 400 ounces).
All gold bars purchased are compliant with LBMA’s (London Bullion Market Association) Responsible Gold Guidance.
The exchange rate risk between USD and CHF is not hedged.
Benefits
Clients can benefit from the protection offered by a fund.
Provides access to the performance of gold with a single transaction.
Feature: Right to redeem physical gold.
The fund offers a high degree of transparency and cost efficiency.
Risks
This 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 |
Commodity
|
| Product domicile |
Switzerland
|
| Day of inception |
November 20, 2024
|
| Currency of account |
CHF
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.20% p.a.
|
| Management fee |
0.20% p.a.
|
| Total expense ratio (TER) |
0.20% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
LBMA Gold Price PM in CHF
|
| Cut-Off Time |
14:00h(CET)
|
| Securities no. |
139027531
|
| ISIN |
CH1390275316
|
| Bloomberg Ticker |
CSCGHQB SW
|
| Reuters Id |
139027531X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 6.85 | 8.33 | 8.02 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 46.11 | 47.36 | 67.13 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | CHF 3,047.23 |
| High - last 12 months | 29.01.2026 | CHF 3,421.60 |
| Low - last 12 months | 27.06.2025 | CHF 2,157.89 |
| Assets of the unit class in mn | 23.04.2026 | CHF 30.09 |
| Total product assets in mn | 23.04.2026 | CHF 2,665.89 |
Structures
Fees
Performance Fee
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
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| Prospectus |
|
|
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| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on February 28)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
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