GAM Precious Metals - Physical Gold Fund USD A ISIN CH0044781141, WKN A0RK1C

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Strategy of GAM Precious Metals - Physical Gold Fund USD A

Investment strategy

The Gold spot price is the price of gold in US Dollar.

 

Gold (10)

Precious Metals (21)

Quote

EUR 1,266.99
NAV
13/11/19
1,023.34 52 weeks low/high 1,341.36
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of GAM Precious Metals - Physical Gold Fund USD A

Risk

EUR 481 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.03% Risk category
Inception Date 24 October 2008
Maximum drawdown
since inception (in USD)
-42.60%
Maximum drawdown period 98 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
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance No
Fund Provider GAM Investments
Administrator Bank Julius Baer & Co. AG, Zuerich
Investment Advisor
Custodian Bank Bank Julius Baer & Co. AG
Revision Company KPMG AG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -

Tax Status

Germany Unkown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

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

Performance of GAM Precious Metals - Physical Gold Fund USD A

Return

1 year: 22.85%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
18.60% 3.30% -1.38% 11.18% -2.39%
1 month 3 months 6 months 1 year 3 years
-0.62% -2.94% 15.70% 22.85% 15.22%
 

Description of GAM Precious Metals - Physical Gold Fund USD A

The GAM Precious Metals - Physical Gold Fund USD A 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 GAM Precious Metals - Physical Gold Fund USD A has 481m Euro 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 stock exchange quotes 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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