ÃÛ¶¹ÊÓƵ ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
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 EUR. The stock exchange price may differ from the net asset value.
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
Features
Name of fund |
ÃÛ¶¹ÊÓƵ ETF (CH) – Gold (EUR) hedged
|
Share class |
ÃÛ¶¹ÊÓƵ ETF (CH) – Gold (EUR) hedged (EUR) A-dis
|
Fund domicile |
Switzerland
|
Launch date |
25.01.2010
|
Flat fee p.a. |
0.23%
|
Management fee p.a. |
0.23%
|
Total expense ratio (TER) p.a. |
0.23%
|
Reuters |
.AURLNEUR
|
Securities no. |
10602714
|
Fund type |
open-end
|
UCITS V |
no
|
Currency of share class |
EUR
|
Accounting year end |
30 June
|
Replication methodology |
Physical (Full replicated)
|
Index name |
LBMA Gold Price EUR hedged
|
Index type |
Total Return
|
Index online information |
http://www.lbma.org.uk
|
Shares outstanding |
7,578,782
|
Assets (EUR m) |
454.90
|
Total fund assets (EUR m) |
454.90
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 12.89% | 13.45% | 14.15% |
Benchmark Volatility | - | n.a. | n.a. | n.a. |
Tracking Error (ex post) | - | 0.05% | 0.05% | 0.07% |
Latest dividend declaration
Pay date | 13-Sep-2023 |
Distribution date | 08-Sep-2023 |
Distribution | 0.00 |
Currency | EUR |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | EUR 59.4377 | EUR 59.4377 | 209.56 | |
28.03.2024 | EUR 60.0232 | EUR 60.0232 | 211.63 | |
02.04.2024 | EUR 61.3833 | EUR 61.3833 | 216.43 | |
03.04.2024 | EUR 61.8020 | EUR 61.8020 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Ticker | AUEUAH SW |
Total net assets | 465,210,783.80 |
Total outstanding ETF Shares | 7,578,782.00 |
Base currency | EUR |
Collateral 12 month lending summary
as of last month end
Distributions as of 11-Jan-2022
02.08.2010 | 05.08.2010 | EUR | 0.00 | ||
02.09.2011 | 07.09.2011 | EUR | 0.00 | ||
03.09.2012 | 06.09.2012 | EUR | 0.00 | ||
02.09.2013 | 05.09.2013 | EUR | 0.00 | ||
08.09.2014 | 11.09.2014 | EUR | 0.00 | ||
07.09.2015 | 09.09.2015 | EUR | 0.00 | ||
07.09.2016 | 09.09.2016 | EUR | 0.00 | ||
06.09.2017 | 08.09.2017 | EUR | 0.00 | ||
05.09.2018 | 07.09.2018 | EUR | 0.00 | ||
05.09.2019 | 09.09.2019 | EUR | 0.00 | ||
25.09.2020 | 30.09.2020 | EUR | 0.00 | ||
10.09.2021 | 15.09.2021 | EUR | 0.00 | ||
09.09.2022 | 14.09.2022 | EUR | 0.00 | ||
08.09.2023 | 13.09.2023 | EUR | 0.00 |
Authorisations
Country of distribution |
Representative / Information
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
LI |
Liechtensteinische Landesbank AG
|
SG |
ÃÛ¶¹ÊÓƵ Asset Management (Singapore) Ltd.
|
Literature
Document type
|
Document Language
|
|||
Key Information Document |
|
|
|
|
Past performance |
|
|
|
|
Previous performance scenario |
|
|
|
|
Prospectus |
|
|
Document type
|
Document Language
|
Solvency II Reporting Q4 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q1 2023 |
|
Document type
|
Document Language
|
|
Annual collateral report 2023 |
|
|
Annual collateral report 2022 |
|
|
Annual collateral report 2021 |
|
|
Annual collateral report 2020 |
|
|
Annual collateral report 2018 |
|
|
Annual collateral report 2017 |
|
|
Annual collateral report 2016 |
|
|
Annual collateral report 2015 |
|
|
Annual collateral report 2014 |
|
|
Annual report |
|
|
Annual report 2023 |
|
|
Annual report 2022 |
|
|
Annual report 2021 |
|
|
Annual report 2020 |
|
|
Annual report 2019 |
|
|
Annual report 2018 |
|
|
Annual report 2017 |
|
|
Annual report 2016 |
|
|
Annual report 2015 |
|
|
Annual report 2014 |
|
|
Annual report 2013 |
|
|
Semi-annual collateral report 2022 |
|
|
Semi-annual collateral report 2021 |
|
|
Semi-annual collateral report 2020 |
|
|
Semi-annual collateral report 2018 |
|
|
Semi-annual collateral report 2017 |
|
|
Semi-annual collateral report 2016 |
|
|
Semi-annual collateral report 2015 |
|
|
Semi-annual collateral report 2014 |
|
|
Semi-annual collateral report 2013 |
|
|
Semi-annual report |
|
|
Semi-annual report 2022 |
|
|
Semi-annual report 2021 |
|
|
Semi-annual report 2020 |
|
|
Semi-annual report 2019 |
|
|
Semi-annual report 2018 |
|
|
Semi-annual report 2017 |
|
|
Semi-annual report 2016 |
|
|
Semi-annual report 2015 |
|
|
Semi-annual report 2013 |
|
|
Semi-annual report 2012 |
|
|
Document type
|
Document Language
|
Gold Bar List |
|
ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers |
|
ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report |
|
Document type
|
Document Language
|
|||
Tax list |
|
|
|
|
ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
|
|
|
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | EUR | - | - | - | 1,074.0000 | 66,723.6326 |
|
SIX Swiss Exchange EUR | EUR | - | 62.1200 | 62.1900 | 2,293.0000 | 142,370.4076 |
© ÃÛ¶¹ÊÓƵ 2024. The key symbol and ÃÛ¶¹ÊÓƵ are among the registered and unregistered trademarks of ÃÛ¶¹ÊÓƵ. All rights reserved.