Swisscanto ETF Precious Metal Physical Gold CHF AX ISIN CH0044821731, WKN A0RK1G

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

Strategy of Swisscanto ETF Precious Metal Physical Gold CHF AX

Investment strategy

The gold spot price is the price of gold in US Dollar. Currency hedged to Swiss Francs (CHF).

 

Gold (CHF Hedged) (0)

Precious Metals (23)
Quote
EUR 1,401.68
NAV
28/05/20
1,059.75 52 weeks low/high 1,443.29
52 weeks low/high
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No savings plan
 

Risk and fees of Swisscanto ETF Precious Metal Physical Gold CHF AX

Risk
EUR 45 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 18.02% Risk category
Inception/ Listing Date 24 October 2008
Fees
0.33% 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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Swisscanto ETF Precious Metal Physical Gold CHF AX

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Description of Swisscanto ETF Precious Metal Physical Gold CHF AX

The Swisscanto ETF Precious Metal Physical Gold CHF AX invests in Gold.

The total expense ratio amounts to 0.33% 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 Swisscanto ETF Precious Metal Physical Gold CHF AX is a small ETF with 45m 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
 

Performance chart of Swisscanto ETF Precious Metal Physical Gold CHF AX

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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
 
 

Returns of Swisscanto ETF Precious Metal Physical Gold CHF AX

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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
 
 

Dividends of the Swisscanto ETF Precious Metal Physical Gold CHF AX

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
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Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
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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
 
 

Listings of Swisscanto ETF Precious Metal Physical Gold CHF AX

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