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UBS (IRL) ETF SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF A USD | Umbrella Fund | Ubs Irl Etf Plc | Currency | USD | Dates | Promoter | Ubs Asset Management Life Ltd | Country | IRL | Inception | 30/09/2013 | | Nature | SICAV | Closing | - | EP Category | Equity gold and mining | ISIN | IE00B7KMNP07 | Rating category | Equity gold and mining | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Equity gold and mining |
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| | NAV | Date | 16/05/2024 | VL | 18.14 | Variation | 1.01 | Currency | USD | Net Assets (at the end of the month) | 81.629 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Ubs Asset Management Life Ltd | Custodian | State Street Custodial Service | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Half-Yearly | Geographical investment zone | World | Max. management fees | 0.43% |
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| | Marketing countries | Distributed FRA | | Distributed IRL | |
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| | | Last Dividend | Date | 01/02/2024 | Net Value | 0.06 | Value Gross | 0.06 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 6.00 % | Min / Max | Maximum 3.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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