CH0106027144ETFThe fund invests in physical gold in the form of standard bars between 1 gram and 12.5 kilograms (about 400 oz). The gold is kept in a high security vault of Switzerland. The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price hedged in EUR. The stock exchange price may differ from the net asset value.
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +5.59% | +5.97% | −0.38% |
| 3 Years p.a. | +27.16% | +27.59% | −0.43% |
| 5 Years p.a. | +16.02% | +16.40% | −0.38% |
| 10 Years p.a. | +9.29% | +9.79% | −0.50% |
| Since Inception | +6.19% | +6.71% | −0.52% |
Figures as of 2026-10-01. Data from FundFacts API; not investment advice.