SWISSCANTO FONDSLESWISSCANTO FONDSLESWISSCANTO FONDSLE

SWISSCANTO FONDSLE

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Key stats


Assets under management (AUM)
‪5.08 B‬CHF
Fund flows (1Y)
‪−345.25 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.04%
Shares outstanding
‪6.89 M‬
Expense ratio
0.40%

About SWISSCANTO FONDSLE


Issuer
State of Zurich
Brand
ZKB
Inception date
Mar 14, 2006
Structure
Swiss CISA
Index tracked
LBMA Gold Price PM ($/ozt)
Replication method
Physical
Management style
Passive
ISIN
CH0139101593
The primary investment objective of the fund is to reflect the long-term performance of gold, after reducting the fees and incidental costs charged to the fund's assets.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Mutual fund0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows