SWISSCANTO PRECIOUS METALS - PHYSICAL GOLD - A - GBP

Swisscanto Precious Metals - Physical Gold - A - GBP Stock

ETF

JBGOGA

CH0103447766

End-of-day quote Swiss Exchange Other stock markets			5-day change	1st Jan Change
- ^GBX	-.--%		+3.73%	+5.66%

Chart Swisscanto Precious Metals - Physical Gold - A - GBP

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective of the Swiss-domiciled collective investment scheme ('Fund') is to reflect the performance of gold once the commission and charges paid by it have been deducted. Investment in the Fund is an efficient alternative to a direct investment in physical gold.

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Description

	CH0103447766
Total Expense Ratio	0.40%
Asset Class	Commodity
Currency	GBP
Provider	Swisscanto
Underlying	LBMA London Gold Market Fixing Price PM Index - USD

Features and characteristics

Jurisdiction	Switzerland
Fund Structure	Contractual Fund
Replication Method	Direct (Physical)
Replication Model	Physically backed
Date of creation	2009-07-23
Dividend Policy	Distribution
Commodity	Gold

Distribution

Retail investor

AuM evolution ( 2023-09-28 )

AuM (EUR)	25 M€
AuM 1M	26 M€
AuM 3 months	26 M€
AuM 6 months	28 M€
AuM 12 months	29 M€