Error: Could not add to watchlist. X
+ Watchlist

UBAM CH - Gold +

UBGDAHU:SW
88.75
USD
0.13
0.15%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
79.94 - 97.75
1 Yr Return
1.38%
YTD Return
7.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
88.62
52Wk Range
79.94 - 97.75
1 Yr Return
-0.35%
YTD Return
7.88%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/23/2017)
88.75
Total Assets (m USD) (on 05/23/2017)
47.922
Inception Date
10/22/2010
Last Dividend (on 08/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BETSALEL BELASSEIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%
Profile
UBAM CH - Gold + is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a return above gold as measured by the Gold London Bullion PM Fixing. The Fund is the only actively-managed gold fund on the physical metal exchange. The Fund invests through active management of its exposure to gold and overlay strategies on gold-related markets.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel