Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF

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Reference Data

ISIN	CH1416137086
Valor Number	141613708
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF
Fund Provider	Swisscanto Fondsleitung AG Zurich E-Mail: fonds@swisscanto.ch
Fund Provider	Swisscanto Fondsleitung AG
Representative in Switzerland
Distributor(s)
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des Teilvermögens Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable besteht darin, die Wertentwicklung des Goldes, nach Abzug der dem Teilvermögen belasteten Vergütungen und Nebenkosten, zu reflektieren. Zudem wird eine verantwortungsvolle Beschaffung sowie Rückverfolgbarkeit ("Traceability") des Goldes angestrebt. Beim Teilvermögen Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable kommt als Anlage physisches Gold in kuranter Form in Frage. Das vom Teilvermögen gehaltene Gold ist in der Schweiz aufzubewahren.
Peculiarities

Chart

Fund Prices

Current Price *	102.50 CHF	17.04.2025
Previous Price *	102.47 CHF	16.04.2025
52 Week High *	104.60 CHF	01.04.2025
52 Week Low *	96.73 CHF	28.02.2025
NAV *	102.50 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	120,888,507
Unit/Share Assets ***	55,928,971
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+2.64%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	+2.50%	10.02.2025 - 17.04.2025 10.02.2025 17.04.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top Holdings ***

Gold Barren 12.5 Kg Smart Traceable 1 Gr	99.91%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
SRRI date ***

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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