Overview

The fund is passively managed and the investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.

The Gold Income Maximizer Index follows an innovative approach, implementing call-option over-writing, with the aim of generating recurring yield for investors on top of a physically backed strategy that tracks the price of gold.

The fund invests in physical gold (standard bars of 12.5 kg / approx. 400 ounces, and a purity of 995/1,000 or higher (bank gold)) held in Switzerland. All gold bars purchased are compliant with LBMA’s (London Bullion Market Association) Responsible Gold Guidance.

Benefits

Clients can benefit from the protection offered by a fund.

Provides access to the performance of gold with a single transaction.

Feature: Right to redeem physical gold.

The fund offers a high degree of transparency and cost efficiency.

Risks

This fund invests in gold and may therefore be subject to considerable fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All capital investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The main risk of gold is that there is a lack of risk diversification due to the concentration of the investment in gold. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund's assets are passively managed. As a result, the net asset value of the fund's assets is directly dependent on the performance of gold.

Features

Product category
Commodity
Product domicile
Switzerland
Day of inception
December 4, 2020
Currency of account
CHF
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.25% p.a.
Management fee
0.25% p.a.
Total expense ratio (TER)
0.66% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Gold Income Maximizer in CHF
Cut-Off Time
14:00h(CET)
Securities no.
57581150
ISIN
CH0575811507
Bloomberg Ticker
CSGIMUA SW
Reuters Id
57581150X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 4.48 5.93 5.62
1M
3M
6M
1Y
2Y 30.50 31.61 49.27
3Y
5Y 93.89 133.42 126.86
ø p.a.5Y 14.16 18.47 17.80

Current data
Net asset value 23.04.2026 CHF 182.23
High - last 12 months 02.03.2026 CHF 193.42
Low - last 12 months 30.06.2025 CHF 142.29
Assets of the unit class in mn 23.04.2026 CHF 29.12
Total product assets in mn 23.04.2026 CHF 334.48

Structures

Fees

Performance Fee
0.0000%

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
Remarks
20.05.2025 22.05.2025 5 CHF 2.89 1.88 2.89 1.88 Income

Sales Authorisations

Market
Sales authorisations status
Singapore
Institutional Only*
Switzerland
Registered

Literature

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fr
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Brochures
Document type
Document Language
Fact Sheet
fr fr
it it
es es
en en
de de
Fact Sheet - Commodity
it it
de de
en en
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fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on February 28)
Document type
Document Language
Annual report
Semi-annual report
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