Funds and prices
Overview
The fund invests in MKS PAMP carbon neutral physical gold in the form of standard bars 12.5 kilograms (about 400 oz). The gold is kept in a high security vault in Switzerland.
The investment objective is to replicate the performance of the Carbon Neutral LBMA Gold USD Index Gold Price in USD. 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.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF (CH) |
Product domicile |
Switzerland
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
Custodian bank |
State Street Bank International GmbH, Munich, Zurich Branch
|
Day of inception |
March 2, 2023
|
Currency of account |
USD
|
Close of financial year |
June 30
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Flat fee |
0.30% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
Carbon Neutral LBMA Gold USD Index
|
Securities no. |
123305632
|
ISIN |
CH1233056329
|
Bloomberg Ticker |
GLDCO2 SW
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | 9.62 | 18.73 | 12.48 |
1M | |||
3M | |||
6M | |||
1Y | |||
2Y | - | - | - |
3Y | |||
5Y | |||
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | USD 12.38 |
High - last 12 months | 03.04.2024 | USD 12.38 |
Low - last 12 months | 04.10.2023 | USD 9.89 |
Total product assets in mn | 03.04.2024 | USD 26.24 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
|||
Prospectus |
|
|
||
Key Information Document |
|
|
|
|
Past performance |
|
|
|
|
Previous performance scenario |
|
|
|
|
Document type
|
Document Language
|
|
Annual report |
|
|
Semi-annual report |
|
|
Document type
|
Document Language
|
Gold Bar List |
|
Document type
|
Document Language
|
|||
ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
|
|
|
|
Tax list |
|
|
|
|