Funds and prices
Overview
The fund invests in physical gold in the form of standard bars between 1 gram and 12.5 kilograms (about 400 oz). The gold is kept in a high security vault of Switzerland.
The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price hedged in CHF. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of gold with a single transaction.
Feature: Right to redeem physical gold.
The fund offers a high degree of transparency and cost efficiency.
Risks
This 蜜豆视频 Exchange Traded Fund invests in gold and may therefore be subject to considerable fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All capital investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The main risk of gold is that there is a lack of risk diversification due to the concentration of the investment in gold. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund's assets are passively managed. As a result, the net asset value of the fund's assets is directly dependent on the performance of gold. For funds with “hedged” in their name, currency and forward currency transactions may be carried out in order to extensively hedge the net asset value of the funds against the USD.
Features
| Product category |
蜜豆视频 Exchange Traded Funds
蜜豆视频 ETF (CH) |
| Product domicile |
Switzerland
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| Portfolio management |
蜜豆视频 Asset Management (UK) Ltd., London
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| Fund management |
蜜豆视频 Fund Management (Switzerland) AG
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| Custodian bank |
蜜豆视频 Switzerland AG, Zurich
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| Day of inception |
December 17, 2009
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| Currency of account |
CHF
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| Close of financial year |
June 30
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| Issue / redemption |
daily
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| Next distribution |
September
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| Maturity |
Open end
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| Flat fee |
0.23% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
LBMA Gold Price CHF hedged
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| Securities no. |
10602712
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| ISIN |
CH0106027128
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| Bloomberg Ticker |
AUCHAH SW
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| Reuters Id |
AUCHAH.S
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| Telekurs Id |
AUCHAH
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Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 8.43 | 2.73 | 0.12 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 9.31 | 15.92 | 20.70 |
| 3Y | |||
| 5Y | 50.73 | 72.11 | 65.87 |
| ø p.a.5Y | 8.55 | 11.47 | 10.65 |
Current data
| Net asset value | 03.04.2024 | CHF 82.65 |
| High - last 12 months | 03.04.2024 | CHF 82.65 |
| Low - last 12 months | 06.10.2023 | CHF 67.47 |
| Last distribution | 13.09.2023 | CHF 0.00 |
| Total product assets in mn | 03.04.2024 | CHF 1,334.47 |
Structures
Fees
Management fee p.a.
0.23%
Flat fee
0.23%
Redemption commission
n.a.
Issuing commission
n.a.
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
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Date of distribution
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Pay date
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Cps no.
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Currency
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Tax domicile CH gross amount
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Tax domicile CH net amount
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Tax domicile not CH gross amount
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Tax domicile not CH net amount
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EU Savings Tax - Tax domicile EU
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| 08.09.2023 | 13.09.2023 | - | CHF | 0.00 | 0.00 | 0.00 | 0.00 | n.a. |
Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Annual and semi-annual report (accounting on June 30)
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Document type
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Document Language
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| Annual report |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2019 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Annual collateral report 2023 |
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| Annual collateral report 2022 |
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| Annual collateral report 2021 |
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| Annual collateral report 2020 |
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| Annual collateral report 2018 |
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| Annual collateral report 2017 |
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| Annual collateral report 2016 |
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| Annual collateral report 2015 |
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| Annual collateral report 2014 |
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| Semi-annual report |
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| Semi-annual report 2022 |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2013 |
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| Semi-annual report 2012 |
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| Semi-annual collateral report 2022 |
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| Semi-annual collateral report 2021 |
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| Semi-annual collateral report 2020 |
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| Semi-annual collateral report 2018 |
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| Semi-annual collateral report 2017 |
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| Semi-annual collateral report 2016 |
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| Semi-annual collateral report 2015 |
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| Semi-annual collateral report 2014 |
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| Semi-annual collateral report 2013 |
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Further documents
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Document type
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Document Language
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| Gold Bar List |
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| 蜜豆视频 ETF Securities Lending Borrowers |
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| 蜜豆视频 ETFs Securities Lending Report |
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General information
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Document type
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Document Language
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| 蜜豆视频 Funds - Your funds at a glance |
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| Tax list |
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