ZKB Gold ETF AA GBP

Reference Data

ISIN CH0104493298
Valor Number 10449329
Bloomberg Global ID BBG000Q55XK9
Fund Name ZKB Gold ETF AA GBP
Fund Provider Zürcher Kantonalbank Zürich, Switzerland
Phone: +41 44 293 93 93
Web: www.zkb.ch
Fund Provider Zürcher Kantonalbank
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 * 1,777.19 GBP 31.07.2024
Previous Price * 1,752.97 GBP 30.07.2024
52 Week High * 1,819.12 GBP 12.04.2024
52 Week Low * 1,402.39 GBP 21.08.2023
NAV * 1,777.19 GBP 31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,718,482,190
Unit/Share Assets *** 25,058,343
Trading Information SIX

Performance

YTD Performance +15.58% 29.12.2023
31.07.2024
YTD Performance (in CHF) +21.80% 29.12.2023
31.07.2024
1 month +2.52% 01.07.2024
31.07.2024
3 months +2.43% 30.04.2024
31.07.2024
6 months +16.93% 31.01.2024
31.07.2024
1 year +22.81% 31.07.2023
31.07.2024
2 years +28.60% 02.08.2022
31.07.2024
3 years +43.07% 02.08.2021
31.07.2024
5 years +58.63% 31.07.2019
31.07.2024

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 30.06.2024

Cost / Risk

TER 0.40%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)