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

The investment seeks to track the price and yield performance, before fees and expenses, of the price trend of the London gold fixing hedged in EUR.
The fund invests mainly in physical gold in the form of standard bars each weighing approx. 12.5kg (about 400 oz). The gold is kept in a maximum-security safe in Switzerland.

Key stats

Management firm  UBS Global Asset Management
Domicile  Switzerland
Fund Administrator  UBS Fund Management (Switzerland) AG
Global Branding Name  UBS
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €112,026,267
Launch Date  2010-01-25
ISIN  CH0106027144
SEDOL  B5PSL00
Manager 1 Name  Management Team
Fund Strategy  Commodities - Precious Metals
Benchmark  Gold hedged I-dis TR EUR
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  5.13%
Return - 2 Months  2.00 %
Return - 3 Months  1.71%
Return - 6 Months  9.24 %
Return - 9 months  -1.35 %
Return - 12 Months  9.42%
Annualized return 24 months  -10.20 %
Annualized return 36 months  -5.42 %
Annualized return 48 months  0.45 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.24%
Return YTD  9.24%

Charges

Initial  0.00 %
Maximum Managment Charge  0.23 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  UBS Global Asset Management
Contact Address 2  Bahnhofstr. 45
Contact city  Z├╝rich
Contact country  Switzerland
Fund Admin Group  UBS Global Asset Management
Web Address  www.ubs.com
Custodian  UBS AG
Phone  044 234 34 99

Price

Last Price Date  2014-07-16
Pre-tax nav  88.12
Pre-tax offer  91.90
Pre-tax bid  87.29
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.61
Price change (percentage)  -0.69 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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