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

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Reference Data

ISIN	CH0311586942
Valor Number	31158694
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Precious Metal Fund Gold Physical XT 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 *	229.46 USD	05.03.2025
Previous Price *	228.89 USD	04.03.2025
52 Week High *	231.35 USD	19.02.2025
52 Week Low *	169.30 USD	06.03.2024
NAV *	229.46 USD	05.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,450,891,865
Unit/Share Assets ***	177,954
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.59%	31.12.2024 - 05.03.2025 31.12.2024 05.03.2025
YTD Performance (in CHF)	+9.50%	31.12.2024 - 05.03.2025 31.12.2024 05.03.2025
1 month	+1.44%	05.02.2025 - 05.03.2025 05.02.2025 05.03.2025
3 months	+10.26%	05.12.2024 - 05.03.2025 05.12.2024 05.03.2025
6 months	+15.92%	05.09.2024 - 05.03.2025 05.09.2024 05.03.2025
1 year	+36.07%	05.03.2024 - 05.03.2025 05.03.2024 05.03.2025
2 years	+56.61%	06.03.2023 - 05.03.2025 06.03.2023 05.03.2025
3 years	+45.76%	07.03.2022 - 05.03.2025 07.03.2022 05.03.2025
5 years	+73.00%	05.03.2020 - 05.03.2025 05.03.2020 05.03.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	0.00
ADDI Date	05.03.2025
Download tax data

Top Holdings ***

Goldbarren (1 Gramm) - 995	99.25%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.30%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.30%
SRRI date ***	31.01.2025

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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