SWISSCANTO PRECIOUS METALS - PHYSICAL GOLD - AX - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+4.19% | +4.38% |
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
| CH0044821699 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | LBMA Gold Price PM Fixing EUR hedged Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-10-23
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2023-09-28 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- JBGOEX ETF
