Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD

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Reference Data

ISIN	CH1407556161
Valor Number	140755616
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD
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 *	124.19 USD	17.04.2025
Previous Price *	124.84 USD	16.04.2025
52 Week High *	124.84 USD	16.04.2025
52 Week Low *	100.00 USD	08.01.2025
NAV *	124.19 USD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,624,226,138
Unit/Share Assets ***	31,072
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+10.29%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	+21.66%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+24.19%	08.01.2025 - 17.04.2025 08.01.2025 17.04.2025
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 ***

Goldbarren (1 Gramm) - 995	98.77%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.26%
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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