Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF

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Reference Data

ISIN	CH0402422031
Valor Number	40242203
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF
Fund Provider	Swisscanto Fondsleitung AG Zurich E-Mail: fonds@swisscanto.ch
Fund Provider	Swisscanto Fondsleitung AG
Representative in Switzerland
Distributor(s)	Schweizerische Kantonalbanken
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 ***	The Swisscanto (CH) Index Precious Metal Fund Gold Physical invests exclusively in gold and is always backed 100% by the physical precious metal. All assets are held in Switzerland. There is no counterparty risk as the Swisscanto Fund have separate asset status as defined by the Swiss Collective Investment Schemes Act (CISA). Investors are able to sell their units at any time or request payment in physical gold in standard bars at a rate of 12.5 kilograms per unit. A range of different currency classes means investors can have their holdings denominated in the reference currency (CHF or USD) of their choice
Peculiarities

Chart

Fund Prices

Current Price *	180.96 CHF	13.11.2024
Previous Price *	181.28 CHF	12.11.2024
52 Week High *	189.71 CHF	30.10.2024
52 Week Low *	135.33 CHF	08.01.2024
NAV *	180.96 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,458,996,643
Unit/Share Assets ***	126,278,747
Trading Information SIX
Download historical values

Performance

YTD Performance	+31.01%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+0.18%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+7.29%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+7.98%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+31.47%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+36.69%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+33.07%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+57.09%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

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

Top Holdings ***

Goldbarren (1 Gramm) - 995	99.98%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.20%
TER date	29.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.20%
SRRI date ***	31.10.2024

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)

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