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UBAM (CH) - Gold+ AHD CHF

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Actively-managed gold exposure with daily liquidity

UBAM (CH) - Gold + is an actively-managed gold fund that seeks to outperform gold, as measured by the London Gold Fixing PM (Goldlnpm Index) with risk that is similar to or lower than that of the benchmark. The fund seeks to participate in the upside potential of gold while minimising volatility and downside risk.

Performance

UBAM (CH) - Gold+ AHD CHF
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 6.53% 5.82% -5.40% 1.93% 2.89% -0.60%
12 months rolling 03.22 - 03.23        
12 months rolling -5.40%
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated English French German Italian
Annual report 30.04.2021 PDF PDF
KID PRIIPS 31.12.2022 PDF
Prospectus 24.03.2023 PDF
Semi-annual report 31.10.2021 PDF
MARKETING DOCUMENTATION
Title Updated English French German Italian
Monthly Report 30.11.2022 PDF
Product card 31.12.2023 PDF PDF PDF PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 30 April
UK RFS Yes Reportable Income
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI Yes
  • ISIN code
  • CH0117983137
  • Data as at
  • 28.03.2023
  • Latest NAV
  • 92.80 CHF
  • Fund's AUM
  • 16.55M USD

Fund data

  • Fund name UBAM (CH)
  • Legal structure Swiss contractual fund
  • Jurisdiction Switzerland

Sub-fund data

  • Base currency CHF
  • Asset class Commodities
  • Geographical bias Global
  • Inception date 22.10.2010
  • SFDR classification N/A

Share class data

  • Description AH CHF
  • Launch date 22.10.2010
  • Dividend type Distribution (yearly)
  • Minimun initial investment 1 share
  • Subscription Daily
  • Redemption Daily
  • Management fee 1.50%
  • Performance fee Yes
  • Performance fee rate 20% - London Gold Bullion (PM Fixing)
  • Last dividend N/A

Identifiers

  • Bloomberg UBGDAHC SW
  • Telekurs 11798313
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express LSD8

Manager(s)

    Alexandre Campana