Swisscanto ETF Precious Metal Physical Gold USD A ISIN CH0044781141, WKN A0RK1C

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

Strategy of Swisscanto ETF Precious Metal Physical Gold USD A

Investment strategy

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

 

Gold (11)

Precious Metals (22)

Quote

EUR 1,441.93
NAV
07.04.20
1,078.63 52 weeks low/high 1,471.25
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Swisscanto ETF Precious Metal Physical Gold USD A

Risk

EUR 518 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) 16.26% Risk category
Inception/ Listing Date 24 October 2008
Maximum drawdown
since inception (in USD)
-42.60%
Maximum drawdown period 103 Months

Fees

0.41% 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 USD A

Return

1 year: 30.59%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
11.80% 20.73% 3.30% -1.38% 11.18%
1 month 3 months 6 months 1 year 3 years
3.75% 8.44% 10.17% 30.59% 25.59%
 

Description of Swisscanto ETF Precious Metal Physical Gold USD A

The Swisscanto ETF Precious Metal Physical Gold USD A invests in Gold.

The total expense ratio amounts to 0.41% 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 USD A is a large ETF with 518m 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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