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| Index | Gold (CHF Hedged) |
| Investment focus | Precious Metals, Gold (CHF Hedged) |
| Fund size | EUR 2,903 m |
| Total expense ratio | 0.40% 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 EUR) | 18.40% |
| Inception/ Listing Date | 7 January 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Switzerland |
| Fund Provider | Swisscanto |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | Swisscanto Fondsleitung AG |
| Investment Advisor | |
| Custodian Bank | Zürcher Kantonalbank |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 September |
| Swiss representative | NO |
| Swiss paying agent | Zürcher Kantonalbank |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +55.72% |
| 1 month | +4.81% |
| 3 months | +21.08% |
| 6 months | +26.01% |
| 1 year | +50.88% |
| 3 years | +113.16% |
| 5 years | +121.92% |
| Since inception (MAX) | +271.75% |
| 2024 | +17.54% |
| 2023 | +16.03% |
| 2022 | +1.96% |
| 2021 | -1.75% |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| Volatility 1 year | 18.40% |
| Volatility 3 years | 15.96% |
| Volatility 5 years | 16.02% |
| Return per risk 1 year | 2.77 |
| Return per risk 3 years | 1.80 |
| Return per risk 5 years | 1.08 |
| Maximum drawdown 1 year | -8.74% |
| Maximum drawdown 3 years | -11.67% |
| Maximum drawdown 5 years | -19.95% |
| Maximum drawdown since inception | -48.75% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | ZGLDHC | ZGLDHC SW | ZGLDHC.S | Zürcher Kantonalbank, Zürich |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Gold ETC | 27,927 | 0.12% p.a. | Accumulating | Full replication |
| Invesco Physical Gold A | 24,365 | 0.12% p.a. | Accumulating | Full replication |
| Xetra-Gold | 20,150 | 0.00% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 9,648 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 6,358 | 0.39% p.a. | Accumulating | Full replication |