Swisscanto ETF Precious Metal Physical Gold AX ISIN CH0044821699, Ticker JBGOEX

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

Strategy of Swisscanto ETF Precious Metal Physical Gold AX

Investment strategy

The gold spot price is the price of gold in US Dollar. Currency hedged to Euro (EUR).


Gold (EUR Hedged) (1)

Precious Metals (31)


GBP 919.74
723.72 52 weeks low/high 963.47
52 weeks low/high

Risk and fees of Swisscanto ETF Precious Metal Physical Gold AX


GBP 35 m
Fund size
Fund size category


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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 16.76% Risk category
Inception/ Listing Date 24 October 2008
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 103 Months


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

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 AX


1 year: 24.68%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
9.99% 8.00% -2.54% 13.89% 23.12%
1 month 3 months 6 months 1 year 3 years
2.27% 9.99% 6.05% 24.68% 22.11%

Description of Swisscanto ETF Precious Metal Physical Gold AX

The Swisscanto ETF Precious Metal Physical Gold 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 AX is a small ETF with 35m GBP 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.

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