# Swisscanto (CH) Gold ETF EA CHF (0VR3) **Page:** https://fundology.uk/fund/0vr3 · ISIN CH0139101593 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, 0VR3 (Swisscanto (CH) Gold ETF EA CHF, ISIN CH0139101593) closed at CHF 961.85 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was +114.0%, or +67.0% after UK CPIH inflation. ## Summary Swisscanto (CH) Gold ETF EA CHF is an exchange-traded fund (ETF) from Swisscanto, launched in 2006. It tracks the ICE London Gold (PM Fixing CHF/ozt) — the price of gold. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **CHF 961.85** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0VR3 | | ISIN | CH0139101593 | | Category | Gold & commodities | | Type | ETF | | Provider | Swisscanto | | Tracks | ICE London Gold (PM Fixing CHF/ozt) | | Income | Distributing | | Ongoing charge | 0.40% a year (£40 per £10,000) | | Fund size | £5.6bn | | Launched | 2006 | | Domicile | Switzerland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/10/2012 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -4.65% | -8.03% | income reinvested | | 3 years | +89.18% | +70.92% | income reinvested | | 5 years | +113.99% | +67.03% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Swisscanto (CH) Gold ETF EA CHF in pounds (price only, income paid out not included): 2021 −2.9%, 2023 +7.8%, 2024 +29.8%, 2025 +51.1%; 2026 to 13/11/2026 −9.5%. Returns of Swisscanto (CH) Gold ETF EA CHF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.4%; to 30/09/2025: +44.8%; to 30/09/2024: +29.9%; to 30/09/2023: +1.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2021 | -2.9% | -7.4% | Price | | 2023 | +7.8% | +3.5% | Price | | 2024 | +29.8% | +25.4% | Price | | 2025 | +51.1% | +45.9% | Price | | 2026 to 13/11/2026 | -9.5% | -12.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 21.23% | -25.11% | | 3 years | 17.60% | -25.11% | | 5 years | 16.13% | -25.11% | ## Largest fall Volatility of Swisscanto (CH) Gold ETF EA CHF in pounds, annualised from weekly returns to 13/11/2026: 21.2% over 1 year, 17.6% over 3 years, 16.1% over 5 years. Largest fall in the price of Swisscanto (CH) Gold ETF EA CHF since November 2021, in pounds: −25.1% from 27/02/2026 to 30/10/2026. The lowest 12-month return of Swisscanto (CH) Gold ETF EA CHF in pounds (price only, income paid out not included) since November 2020 was −7.4% (12 months to 07/01/2022); the highest was +70.9% (12 months to 27/02/2026). On 13/11/2026 the price of Swisscanto (CH) Gold ETF EA CHF was 24.5% below its highest weekly close since November 2021 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Swisscanto (CH) Gold ETF EA CHF 0.40% a year. Compared on 14/11/2026, 71 of the 149 other gold and commodity funds charge more, 5 the same and 73 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.40%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: not usually (overseas fund that is not a UK-recognised UCITS). HMRC’s stocks and shares ISA rules cover UK funds and overseas funds recognised by the FCA (UCITS and qualifying retail schemes). Units in other overseas funds, such as Swiss-domiciled ETFs, do not normally qualify, even when they are listed on a recognised stock exchange. Check with your platform. - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of 0VR3?** The ongoing charge of 0VR3 is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Swisscanto (CH) Gold ETF EA CHF 0.40% a year. Compared on 14/11/2026, 71 of the 149 other gold and commodity funds charge more, 5 the same and 73 less (share classes counted once). **What does 0VR3 track?** 0VR3 tracks the ICE London Gold (PM Fixing CHF/ozt) — the price of gold. **Is 0VR3 accumulating or distributing?** 0VR3 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual. **What is the ISIN of 0VR3?** The ISIN of 0VR3 is CH0139101593. An ISIN identifies one exact share class of a fund; 0VR3 is its ticker on the London Stock Exchange. **What were 0VR3’s returns in each of the last five years?** Calendar-year returns of 0VR3 in pounds (price only, income paid out not included): 2021 −2.9%, 2023 +7.8%, 2024 +29.8%, 2025 +51.1%; 2026 to 13/11/2026 −9.5%. Past performance is not a guide to future returns. **How has 0VR3 done after inflation?** Over the five years to 13/11/2026 0VR3’s total return was +114.0%, or +67.0% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.