Swisscanto (CH) Gold ETF EA EUR

Reference Data

ISIN CH0047533523
Valor Number 4753352
Bloomberg Global ID BBG000C9S9S6
Fund Name Swisscanto (CH) Gold ETF EA EUR
Fund Provider Swisscanto Fondsleitung AG Zurich
E-Mail: fonds@swisscanto.ch
Fund Provider Swisscanto Fondsleitung AG
Representative in Switzerland
Distributor(s) Zürcher Kantonalbank
Zürich
Phone: +41 44 293 93 93
Asset Class Other Funds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** Unlike existing ETFs that generally have an underlying equity index or a basket of shares, the ZKB Gold ETF only invests in physical gold and reflects the value of around one kilogram. Investors can at any time request the sale of their units or payment in kind in physical gold. The ZKB Gold ETF is listed on the SWX and is traded on a daily basis. This guarantees the publication of current market data and cost transparency that benefits the investor.
Peculiarities

Fund Prices

Current Price * 2,730.29 EUR 16.04.2025
Previous Price * 2,658.14 EUR 15.04.2025
52 Week High * 2,730.29 EUR 16.04.2025
52 Week Low * 2,000.14 EUR 03.05.2024
NAV * 2,730.29 EUR 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,230,080,589
Unit/Share Assets *** 1,610,985,961
Trading Information SIX

Performance

YTD Performance +15.73% 31.12.2024
16.04.2025
YTD Performance (in CHF) +14.13% 31.12.2024
16.04.2025
1 month +6.36% 17.03.2025
16.04.2025
3 months +10.59% 16.01.2025
16.04.2025
6 months +18.49% 16.10.2024
16.04.2025
1 year +30.50% 16.04.2024
16.04.2025
2 years +58.39% 17.04.2023
16.04.2025
3 years +58.31% 19.04.2022
16.04.2025
5 years +79.31% 16.04.2020
16.04.2025

Tax Data

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

Top Holdings ***

Goldbarren (1 Gramm) - 995 99.99%
Last data update 31.03.2025

Cost / Risk

TER 0.40%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 31.03.2025

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)