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Index | Gold (CHF Hedged) |
Investment focus | Precious Metals, Gold (CHF Hedged) |
Fund size | GBP 1,368 m |
Total expense ratio | 0.23% 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 GBP) | 14.88% |
Inception/ Listing Date | 17 December 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +14.38% |
1 month | +1.90% |
3 months | +12.79% |
6 months | +10.46% |
1 year | +31.87% |
3 years | +45.36% |
5 years | +61.64% |
Since inception (MAX) | +165.41% |
2024 | +12.48% |
2023 | +13.69% |
2022 | +6.79% |
2021 | -7.27% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 14.88% |
Volatility 3 years | 14.92% |
Volatility 5 years | 16.40% |
Return per risk 1 year | 2.14 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -7.89% |
Maximum drawdown 3 years | -14.18% |
Maximum drawdown 5 years | -25.78% |
Maximum drawdown since inception | -57.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | AUCHAH | AUCHAH SW IAUCHAHS | AUCHAH.S AUCHAHCHFINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Physical Gold ETC | 19,230 | 0.12% p.a. | Accumulating | Full replication |
Invesco Physical Gold A | 18,578 | 0.12% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 6,386 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,990 | 0.11% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 5,198 | 0.39% p.a. | Accumulating | Full replication |