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| Index | Precious Metals Basket |
| Investment focus | Precious Metals, Precious Metals Basket |
| Fund size | CHF 310 m |
| Total expense ratio | 0.44% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 33.31% |
| Inception/ Listing Date | 24 April 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | R&H Fund Services (Jersey) Limited |
| Investment Advisor | - |
| Custodian Bank | HSBC Bank plc |
| Revision Company | KPMG |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | -7.99% |
| 1 month | -4.88% |
| 3 months | +1.64% |
| 6 months | -14.84% |
| 1 year | +1.29% |
| 3 years | +82.44% |
| 5 years | +58.85% |
| Since inception (MAX) | +165.65% |
| 2025 | +62.22% |
| 2024 | +24.87% |
| 2023 | -12.23% |
| 2022 | +0.85% |
| Volatility 1 year | 33.31% |
| Volatility 3 years | 24.49% |
| Volatility 5 years | 22.97% |
| Return per risk 1 year | 0.04 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -34.54% |
| Maximum drawdown 3 years | -34.54% |
| Maximum drawdown 5 years | -34.54% |
| Maximum drawdown since inception | -45.23% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | PHPP | - - | - - | - |
| London Stock Exchange | USD | PHPM | - - | - - | - |
| Euronext Paris | EUR | PHPM | - - | - - | - |
| gettex | EUR | VZLE | - - | - - | - |
| Euronext Amsterdam | EUR | PHPM | - - | - - | - |
| Borsa Italiana | EUR | PHPM | - - | - - | - |
| XETRA | EUR | VZLE | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 25,691 | 0.12% p.a. | Accumulating | Full replication |
| Swisscanto (CH) Gold ETF EA CHF | 6,905 | 0.40% p.a. | Distributing | Full replication |
| UBS ETF (CH) Gold (USD) A-dis | 5,191 | 0.23% p.a. | Distributing | Full replication |
| Swisscanto (CH) Gold ETF EA USD | 4,315 | 0.40% p.a. | Distributing | Full replication |
| Swisscanto (CH) Gold ETF EAH CHF | 2,875 | 0.40% p.a. | Distributing | Full replication |