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UBS Gold Income Maximizer Index Fund hCHF A dis header image

UBS Gold Income Maximizer Index Fund hCHF A dis

Fund

ISIN CH0575811457 / Valor 57581145

NAV (2025-04-16)
CHF 136.15+0.96%

UBS Gold Income Maximizer Index Fund hCHF A dis
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The UBS Gold Income Maximizer Index Fund hCHF A dis, designated by its ISIN CH0575811457, recorded a Net Asset Value (NAV) of 136.15 CHF on 2025-04-16. This figure represents a +0.96% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
gold income lbma gold price pm

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OTHER SHARE CLASSES OF THIS FUND

UBS Gold Income Maximizer Index Fund USD I-A dis
UBS Gold Income Maximizer Index Fund USD I-A dis UBS Gold Income Maximizer Index Fund USD I-A dis Valor: 14061661
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Annual Return

-50%0%+50%

Risk level

110
0.99%USD 117.26
UBS Gold Income Maximizer Index Fund USD A dis
UBS Gold Income Maximizer Index Fund USD A dis UBS Gold Income Maximizer Index Fund USD A dis Valor: 14061605
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Annual Return

-50%0%+50%

Risk level

110
1.00%USD 117.27
UBS Gold Income Maximizer Index Fund hCHF I-A dis
UBS Gold Income Maximizer Index Fund hCHF I-A dis UBS Gold Income Maximizer Index Fund hCHF I-A dis Valor: 57581158
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Annual Return

-50%0%+50%

Risk level

110
0.95%CHF 136.69
UBS Gold Income Max Index Fund CHF A dis
UBS Gold Income Max Index Fund CHF A dis UBS Gold Income Max Index Fund CHF A dis Valor: 57581160
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Annual Return

-50%0%+50%

Risk level

110
0.74%CHF 145.51
CSIF (CH) II Gold Income Maximizer Blue IA CHF Inc
CSIF (CH) II Gold Income Maximizer Blue IA CHF Inc CSIF (CH) II Gold Income Maximizer Blue IA CHF Inc Valor: 57581155
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 1,525.19
CSIF (CH) II Gold Income Maximizer Blue IAH CHF Inc
CSIF (CH) II Gold Income Maximizer Blue IAH CHF Inc CSIF (CH) II Gold Income Maximizer Blue IAH CHF Inc Valor: 57581148
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 1,325.35
UBS Gold Income Maximizer Index Fund CHF I-A dis
UBS Gold Income Maximizer Index Fund CHF I-A dis UBS Gold Income Maximizer Index Fund CHF I-A dis Valor: 57581150
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Annual Return

-50%0%+50%

Risk level

110
0.74%CHF 146.08
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