The fund invests exclusively in gold and is always backed 100% by the physical precious metal. It offers investors a hedge against inflation and protection in times of crisis, providing an ideal means of diversification due to its low correlation with traditional investments.
Fund Exposure
The fund is exposed to precious metals, specifically gold, with all assets held in Switzerland. Investors can choose to have their holdings denominated in CHF, USD, EUR, or GBP. The fund aims to optimize portfolio performance and improve its risk-return profile by including positions in precious metals.
Risks
Investments in the fund involve risks, especially fluctuations in value and return. Foreign currency investments are subject to exchange rate fluctuations, and custody and counterparty risks represent significant additional risks. The fund does not offer capital guarantee or protection, and the risk of capital loss is borne by the investor.