ZKB Gold ETF AA CHF

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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

Chart

Fund Prices

Current Price *	674.63 CHF	02.10.2024
Previous Price *	672.03 CHF	01.10.2024
52 Week High *	674.63 CHF	02.10.2024
52 Week Low *	497.55 CHF	06.10.2023
NAV *	674.63 CHF	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,470,968,978
Unit/Share Assets ***	4,692,028,239
Trading Information SIX
Download historical values

Performance

YTD Performance	+29.01%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+6.42%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+7.38%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+10.10%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+33.80%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+35.84%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+37.89%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+46.55%	03.10.2019 - 02.10.2024 03.10.2019 02.10.2024

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	99.99%
Last data update	31.08.2024

Cost / Risk

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

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