Index | Gold (CHF Hedged) |
Investment focus | Precious Metals, Gold (CHF Hedged) |
Fund size | CHF 43 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 16.37% |
Inception/ Listing Date | 24 October 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | GAM Investments |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG, Zürich |
Investment Advisor | |
Custodian Bank | Zürcher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -2.78% |
2022 | -6.24% |
2021 | +21.82% |
2020 | +13.84% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 16.37% |
Volatility 3 years | 16.40% |
Volatility 5 years | 15.94% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -13.61% |
Maximum drawdown 3 years | -21.75% |
Maximum drawdown 5 years | -25.19% |
Maximum drawdown since inception | -49.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | JBGOCX | JBGOCX SW | JBGOCX.S | Bank Julius Bär & Co. AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
ZKB Gold ETF H (CHF) | 1,821 | 0.40% p.a. | Distributing | Full replication |
UBS ETF (CH) Gold (CHF) hedged (CHF) A-dis | 1,349 | 0.23% p.a. | Distributing | Full replication |
iShares Gold CHF Hedged (CH) | 404 | 0.22% p.a. | Accumulating | Full replication |
Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable H CHF (hedged) | 339 | 0.31% p.a. | Distributing | Full replication |
Raiffeisen ETF Solid Gold Ounces H-CHF (hedged) | 104 | 0.27% p.a. | Distributing | Full replication |