Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged CTH1 CHF

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Reference Data

ISIN	CH0421756328
Valor Number	42175632
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged CTH1 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 ***	Ziel des Fonds ist es, die Wertentwicklung des Goldes, nach Abzug der laufenden Kosten, zu reflektieren. Der Fonds investiert dabei in physisch hinterlegtes Gold, welches ausschliesslich in der Schweiz gelagert wird. Es besteht kein Schuldnerrisiko, da es sich um ein Sondervermögen gemäss KAG handelt. Der Investor hat jederzeit die Möglichkeit, seine Anteile zu veräussern oder die Sachauszahlung in physischem Gold à Standardbarren von ca. 12.5 kg zu verlangen. Der Anleger kann aufgrund der verschiedenen Währungsklassen die Investition in CHF oder USD tätigen. Der Fonds richtet sich an Anleger, die an der Entwicklung des Goldmarktes teilnehmen möchten. Edelmetalle bieten einen wirksamen Inflationsschutz und Schutz in Krisenzeiten. Aufgrund der geringen Korrelation zu traditionellen Anlagen wie Obligationen oder Aktien bieten sie wertvolle Diversifikationsvorteile.
Peculiarities

Chart

Fund Prices

Current Price *	186.27 CHF	05.03.2025
Previous Price *	185.82 CHF	04.03.2025
52 Week High *	188.16 CHF	19.02.2025
52 Week Low *	143.62 CHF	06.03.2024
NAV *	186.27 CHF	05.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	535,803,734
Unit/Share Assets ***	81,138,719
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.72%	31.12.2024 - 05.03.2025 31.12.2024 05.03.2025
1 month	+1.08%	05.02.2025 - 05.03.2025 05.02.2025 05.03.2025
3 months	+9.06%	05.12.2024 - 05.03.2025 05.12.2024 05.03.2025
6 months	+13.40%	05.09.2024 - 05.03.2025 05.09.2024 05.03.2025
1 year	+30.19%	05.03.2024 - 05.03.2025 05.03.2024 05.03.2025
2 years	+43.16%	06.03.2023 - 05.03.2025 06.03.2023 05.03.2025
3 years	+28.40%	07.03.2022 - 05.03.2025 07.03.2022 05.03.2025
5 years	+47.26%	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
ADDI Date
Download tax data

Top Holdings ***

Gold Barren 1 Kilogramm 999.9/1000	58.08%
Goldbarren (1 Gramm) - 995	21.13%
Goldbarren (1 Gramm) - 995	20.70%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.26%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.26%
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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