Fund size | GBP 1 m |
Total expense ratio | 0.37% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 33.40% |
Inception/ Listing Date | 6 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | GAM Investments |
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 | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.74% |
1 month | -7.72% |
3 months | +8.77% |
6 months | +3.92% |
1 year | -6.20% |
3 years | -19.98% |
5 years | -2.89% |
Since inception (MAX) | - |
2023 | +9.96% |
2022 | -16.65% |
2021 | +4.35% |
2020 | +16.65% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 33.40% |
Volatility 3 years | 24.51% |
Volatility 5 years | 24.85% |
Return per risk 1 year | -0.19 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | JBPLEX | JBPLEX SW | JBPLEX.S | Bank Julius Bär & Co. AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco Physical Gold A | 13,298 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 12,347 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 3,994 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,858 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 2,853 | 0.11% p.a. | Accumulating | Full replication |