ZKB Gold ETF AA CHF

Reference Data

ISIN CH0139101593
Valor Number 13910159
Bloomberg Global ID BBG000J19JJ5
Fund Name ZKB Gold ETF AA CHF
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 * 711.72 CHF 01.11.2024
Previous Price * 704.41 CHF 31.10.2024
52 Week High * 717.21 CHF 30.10.2024
52 Week Low * 512.28 CHF 08.01.2024
NAV * 711.72 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,329,685,854
Unit/Share Assets *** 4,991,410,259
Trading Information SIX

Performance

YTD Performance +36.10% 29.12.2023
01.11.2024
1 month +5.91% 01.10.2024
01.11.2024
3 months +12.46% 02.08.2024
01.11.2024
6 months +14.04% 02.05.2024
01.11.2024
1 year +31.57% 01.11.2023
01.11.2024
2 years +44.08% 01.11.2022
01.11.2024
3 years +44.39% 01.11.2021
01.11.2024
5 years +57.30% 01.11.2019
01.11.2024

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 31.08.2024

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 *** 30.09.2024

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)