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UBAM CH - Gold +

UBGDIHU:SW
93.46
USD
0.47
0.51%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
82.36 - 98.02
1 Yr Return
1.19%
YTD Return
10.25%
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Previous Close
92.99
52Wk Range
82.36 - 98.02
1 Yr Return
0.99%
YTD Return
10.25%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 10/19/2017)
93.46
Total Assets (m USD) (on 10/19/2017)
45.337
Inception Date
10/22/2010
Last Dividend (on 08/23/2017)
-
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
1.20%
Expense Ratio
1.08%
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
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1