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.

The exchange rate risk between CHF and USD is not hedged.

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
January 7, 2025
Currency of account
USD
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.32% p.a.
Management fee
0.30% p.a.
Total expense ratio (TER)
0.30% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Gold Income Maximizer in USD
Cut-Off Time
14:00h(CET)
Securities no.
140616051
ISIN
CH1406160510
Bloomberg Ticker
CS2GIBA SW
Reuters Id
140616051X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 5.61 4.47 5.92
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Current data
Net asset value 23.04.2026 USD 152.20
High - last 12 months 02.03.2026 USD 162.23
Low - last 12 months 16.05.2025 USD 114.59
Assets of the unit class in mn 23.04.2026 USD 2.85
Total product assets in mn 23.04.2026 USD 426.83

Structures

Fees

Ongoing costs p.a.
0.32%
Flat fee
0.30%
Management fee p.a.
0.30%
Max. redemption commission
2.00%
Max. issuing commission
5.00%
Distribution fee
(see info)

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 1 USD 2.28 1.48 2.28 1.48 Income

Sales Authorisations

Market
Sales authorisations status
Singapore
Institutional Only*
Switzerland
Registered

Literature

en
de
fr
it
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Brochures
Document type
Document Language
Fact Sheet
it it
fr fr
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en en
es es
Fact Sheet - Commodity
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en en
it it
es es
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
General information
Document type
Document Language
Tax list
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