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 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
Name of fund |
ÃÛ¶¹ÊÓƵ (CH) Fund Solutions – Carbon Compensated Gold ETF
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Share class |
ÃÛ¶¹ÊÓƵ (CH) Fund Solutions – Carbon Compensated Gold ETF (USD) A-acc
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Fund domicile |
Switzerland
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Launch date |
02.03.2023
|
Flat fee p.a. |
0.30%
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Management fee p.a. |
0.30%
|
Total expense ratio (TER) p.a. |
0.30%
|
Reuters |
n.a.
|
Securities no. |
123305632
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Fund type |
open-end
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UCITS V |
no
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Currency of share class |
USD
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Accounting year end |
30 June
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Replication methodology |
Physical (Full replicated)
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Index name |
Carbon Neutral LBMA Gold USD Index
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Index type |
Total Return Net
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Shares outstanding |
2,120,000
|
Assets (USD m) |
25.48
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Total fund assets (USD m) |
25.48
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | n.a. | n.a. | n.a. |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | n.a. | n.a. | n.a. |
Latest dividend declaration
Pay date | 13-Sep-2023 |
Distribution date | 08-Sep-2023 |
Distribution | — |
Currency | USD |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | USD 11.9022 | USD 11.9022 | 119.40 | |
28.03.2024 | USD 12.0196 | USD 12.0196 | 120.58 | |
02.04.2024 | USD 12.2913 | USD 12.2913 | 120.58 | |
03.04.2024 | USD 12.3761 | USD 12.3761 | 120.58 |
Sustainability
Holdings
Show securities lending
Ticker | GLDCO2 SW |
Total net assets | 26,057,650.34 |
Total outstanding ETF Shares | 2,120,000.00 |
Base currency | USD |
Collateral 12 month lending summary
as of last month end
Distributions as of 11-Jan-2022
Authorisations
Country of distribution |
Representative / Information
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
SG |
ÃÛ¶¹ÊÓƵ Asset Management (Singapore) Ltd.
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Literature
Document type
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Document Language
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Prospectus |
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Document type
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Document Language
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Annual report |
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Semi-annual report |
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Document type
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Document Language
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Gold Bar List |
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Document type
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Document Language
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Tax list |
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ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
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Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
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SIX Swiss Exchange USD | USD | - | 12.4380 | 12.4960 | - | - |
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