ZKB Gold ETF A (CHF) ISIN CH0139101593, Valor Number 13910159

 
 
 

Strategy of ZKB Gold ETF A (CHF)

Investment strategy

The Gold Spot index tracks the gold spot price in CHF.

Factsheet EN    KIID EN
 

Gold (12)

Precious Metals (61)

Quote

CHF 390.21
NAV
16/11/17
356.92 52 weeks low/high 397.00
52 weeks low/high
 
 

Risk and fees of ZKB Gold ETF A (CHF)

Risk

CHF 2,608 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 10.70% Risk category
Inception Date 14 March 2006
Maximum drawdown
since inception (in CHF)
-37.34%
Maximum drawdown period 61 Months

Fees

0.40% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland

Legal structure

Fund Structure Form of Contract (FCP)
UCITS compliance No
Fund Provider Zürcher Kantonalbank
Administrator Swisscanto Fondsleitung AG, Zürich
Investment Advisor -
Custodian Bank Zürcher Kantonalbank
Revision Company Ernst & Young AG
Fiscal Year End 30 October
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax intransparent
Switzerland No ESTV Reporting
Austria -
UK No UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of ZKB Gold ETF A (CHF)

Return

1 year: 1.92%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
7.38% 10.07% -11.85% 11.34% -30.37%
1 month 3 months 6 months 1 year 3 years
-0.57% 1.73% 3.54% 1.92% 10.90%
 

Documents for ZKB Gold ETF A (CHF)

 

Description of ZKB Gold ETF A (CHF)

The ZKB Gold ETF A (CHF) invests in Gold.

The total expense ratio amounts to 0.40% p.a.. The ETF replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The ZKB Gold ETF A (CHF) is a very large ETF with 2,608m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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