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

This ÃÛ¶¹ÊÓƵ 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.

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, 2024
Cumulative
USD(%) 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

Management fee p.a.
0.30%
Flat fee
0.30%
Redemption commission
0.00%
Issuing commission
1.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Switzerland
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - ÃÛ¶¹ÊÓƵ Exchange Traded Funds
Fact Sheet - ÃÛ¶¹ÊÓƵ ETF (CH)
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on June 30)
Document type
Document Language
Annual report
Semi-annual report
Further documents
Document type
Document Language
Gold Bar List
General information
Document type
Document Language
ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance
Tax list