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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 |
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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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