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SWISSCANTO FONDSLESWISSCANTO FONDSLESWISSCANTO FONDSLE

SWISSCANTO FONDSLE

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Overview
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ZGLDEU chart


Full chart

Key stats


Assets under management (AUM)
‪1.31 B‬ CHF
Fund flows (1Y)
‪−64.75 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%

About SWISSCANTO FONDSLE


Issuer
State of Zurich
Brand
ZKB
Expense ratio
0.40%
Home page
products.swisscanto.com
Inception date
Jan 15, 2009
Index tracked
LBMA Gold Price PM (EUR/ozt)
Management style
Passive
ISIN
CH0047533523
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
Weighting scheme
Single asset
Selection criteria
Single asset

ZGLDEU analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.99%
Mutual fund0.01%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.