Get started
SWISSCANTO FONDSLESWISSCANTO FONDSLESWISSCANTO FONDSLE

SWISSCANTO FONDSLE

No trades
See on Supercharts
Overview
Analysis Holdings Discussions Technicals Seasonals

ZGLD chart


Full chart

Key stats


Assets under management (AUM)
‪5.32 B‬ CHF
Fund flows (1Y)
‪−273.26 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
1.010%
Shares outstanding
‪6.82 M‬
Expense ratio
0.40%

About SWISSCANTO FONDSLE


Issuer
State of Zurich
Brand
ZKB
Home page
products.swisscanto.com
Inception date
Mar 14, 2006
Structure
Swiss CISA
Index tracked
LBMA Gold Price PM ($/ozt)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Swisscanto Fondsleitung AG
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

ZGLD analysis


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

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


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

Broaden your horizons with more funds linked to ZGLD via country, focus, and more.