Swisscanto (CH) Gold ETF EAH GBP

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Reference Data

ISIN	CH0104493306
Valor Number	10449330
Bloomberg Global ID	BBG000Q562P1
Fund Name	Swisscanto (CH) Gold ETF EAH GBP
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

Chart

Fund Prices

Current Price *	1,651.38 GBP	10.04.2025
Previous Price *	1,616.45 GBP	09.04.2025
52 Week High *	1,651.38 GBP	10.04.2025
52 Week Low *	1,215.87 GBP	02.05.2024
NAV *	1,651.38 GBP	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,908,844,327
Unit/Share Assets ***	95,710,051
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.08%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	+13.04%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	+7.82%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+16.57%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	+18.84%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+33.20%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+53.19%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+54.31%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+70.05%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

Tax Data

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

Top Holdings ***

Goldbarren (1 Gramm) - 995	99.99%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.40%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.40%
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)

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