# Swisscanto (CH) Gold ETF EA CHF (0VR3)

**Source:** https://fundology.uk/fund/0vr3 · ISIN CH0139101593 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, 0VR3 (Swisscanto (CH) Gold ETF EA CHF, ISIN CH0139101593) closed at CHF 1,030.39 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +139.6%, or +87.3% 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 1,030.39** (30/09/2026).

## 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 | £4.4bn |
| Launched | 2006 |
| Domicile | Switzerland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +9.53% | +6.10% | income reinvested |
| 3 years | +102.13% | +82.39% | income reinvested |
| 5 years | +139.64% | +87.33% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 +27.1%, 2025 +57.7%; 2026 to 30/09/2026 −5.1%. 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: +10.8%; to 30/09/2025: +41.6%; 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 | +27.1% | +22.8% | Price |
| 2025 | +57.7% | +52.3% | Price |
| 2026 to 30/09/2026 | -5.1% | -7.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 21.25% | -23.18% |
| 3 years | 17.53% | -23.18% |
| 5 years | 15.83% | -23.18% |

## Largest fall

Volatility of Swisscanto (CH) Gold ETF EA CHF in pounds, annualised from weekly returns to 30/09/2026: 21.3% over 1 year, 17.5% over 3 years, 15.8% over 5 years. Largest fall in the price of Swisscanto (CH) Gold ETF EA CHF since October 2021, in pounds: −23.2% from 27/02/2026 to 17/07/2026. The lowest 12-month return of Swisscanto (CH) Gold ETF EA CHF in pounds (price only, income paid out not included) since October 2020 was −12.8% (12 months to 01/10/2021); the highest was +70.9% (12 months to 27/02/2026). On 30/09/2026 the price of Swisscanto (CH) Gold ETF EA CHF was 19.1% below its highest weekly close since October 2021 (27/02/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Swisscanto (CH) Gold ETF EA CHF 0.40% a year, as of 01/10/2026: 68 of the 137 other gold and commodity funds charge more, 5 the same and 64 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

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.