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SWISSCANTO FONDSLESWISSCANTO FONDSLESWISSCANTO FONDSLE

SWISSCANTO FONDSLE

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Overview
Analysis Holdings Discussions Seasonals

ZGLDEU chart


Full chart

Key stats


Assets under management (AUM)
‪1.52 B‬ CHF
Fund flows (1Y)
‪−35.55 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪559.58 K‬
Expense ratio
0.40%

About SWISSCANTO FONDSLE


Issuer
State of Zurich
Brand
Swisscanto
Home page
products.swisscanto.com
Inception date
Jan 15, 2009
Structure
Swiss CISA
Index tracked
LBMA Gold Price PM (EUR/ozt)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Swisscanto Fondsleitung AG
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
Geography
Global
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%
Top 10 holdings

Seasonals


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

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