Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | GBP 1,192 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.67% |
Inception/ Listing Date | 15 January 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | ZKB |
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 | 30 September |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
YTD | +28.27% |
1 month | +7.20% |
3 months | +13.02% |
6 months | +9.98% |
1 year | +27.95% |
3 years | +61.32% |
5 years | +79.17% |
Since inception (MAX) | +255.78% |
2023 | +8.02% |
2022 | +12.45% |
2021 | -4.21% |
2020 | +20.32% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 12.67% |
Volatility 3 years | 13.82% |
Volatility 5 years | 14.90% |
Return per risk 1 year | 2.20 |
Return per risk 3 years | 1.25 |
Return per risk 5 years | 0.83 |
Maximum drawdown 1 year | -6.31% |
Maximum drawdown 3 years | -9.43% |
Maximum drawdown 5 years | -22.60% |
Maximum drawdown since inception | -42.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | ZGLDEU | ZGLDEU SW | ZGLDEU.S | Zürcher Kantonalbank, Zürich |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 17,225 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 16,449 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,312 | 0.11% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 4,846 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,746 | 0.39% p.a. | Accumulating | Full replication |