JBGOGX - Swisscanto ETF Precious Metal Physical Gold AX (GBP) (CH0103447790)

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ETF & Funds ceased circulation

(%)

CH0103447790

JBGOGX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Zurcher Kantonalbank

Fournisseur

valeur liquidative par action

24/07/2009

Date de lancement

1 fois par an

Paiement de dividendes

CEOICU

CFI

Ticker

Closed

Status

Precious Metals

Objet d'investissement

Gold

Secteur

Global

Géographie

The price of physical gold

Benchmark

0.33 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Swisscanto ETF Precious Metal Physical Gold invests in physical gold in the form of standard bars (approx. 12.5 kg) reflecting gold's performance in the long-term after deduction of the running costs. Investors of the share class A have the possibility to payments in kind from 1 kg of gold while investors of the share class AX are not entitled to a payment in kind.

JBGOGX profile

The Swisscanto ETF Precious Metal Physical Gold AX (GBP) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in Global. The Zurcher Kantonalbank fund’s base currency is USD and the share class was registered 24.07.2009 with unique ISIN - CH0103447790. The total expense ratio is 0.33%. The Swisscanto ETF Precious Metal Physical Gold AX (GBP) pays dividends 1 time(s) per year.