Swiss Green Gold
A SIX-listed gold ETP providing exposure to physical gold. Each security represents 1 gram of MKS PAMP gold (LBMA Good Delivery), held in LBMA-grade vaults with quarterly in-kind redemption.
Historical performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.55% | +4.78% | −11.77% | +0.02% | −1.46% | −11.45% | - | - | - | - | - | - | −6.76% |
| 2025 | +7.63% | +0.76% | +9.81% | +5.94% | −0.78% | +0.26% | +0.30% | +3.89% | +11.47% | +4.81% | +4.42% | +2.74% | +63.91% |
| 2024 | −1.25% | −0.29% | +8.03% | +4.12% | +1.74% | −0.78% | +4.03% | +3.53% | +4.58% | +3.90% | −3.07% | −1.55% | +24.86% |
| 2023 | - | - | - | - | −2.24% | −2.68% | +2.99% | −1.47% | −3.72% | +6.67% | +1.88% | +2.06% | +3.10% |
As of 30 Jun 2026. Past performance is not an indicator of future results.
Investment strategy · Passive
Provide listed exposure to sustainably sourced physical gold
AUCO2 replicates the LBMA Gold Price PM through a fully collateralised tracker structure. The underlying gold is held in the form of MKS PAMP gold bars (LBMA Good Delivery), with Argor Responsibly Sourced & Traceable Gold as a suitable alternative. In case of unavailability, market-standard LBMA gold bars may be used.
- Total return structure with reinvestment in NAV; no distributions.
- Collateral targets at least 95% physical gold.
- Initial entitlement at issuance is 1 gram of physical gold per Security.
Security and investor protection
Physical gold is held in segregated storage on behalf of Helveteq AG. The gold and related claims are pledged in favour of an independent Security Agent for the benefit of investors, with the pledge perfected through an Account Control Agreement under Swiss law (Art. 25 FISA). In an issuer default, the Security Agent may enforce the collateral in accordance with the transaction documents. Collateralisation mitigates issuer credit risk but does not eliminate it. The product offers no capital protection. Enforcement and recoveries may take time and amounts recovered may be lower than the outstanding investment.
KEY DATA
10,000,000 Securities (with reopening clause)
i.e. up to USD 650,000,000.Documentation
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Investor protection
- Fully collateralised tracker certificate
- Collateral pledged in favour of investors
- Independent Security Agent
- Pledge perfected through Account Control Agreement
- Issuer credit risk mitigated but not eliminated
Regulatory framework
- Base Prospectus approved by SIX Exchange Regulation Ltd., Reviewing Body within the meaning of FinSA
- Annual independent audit; financial statements prepared under IFRS standards
- Not a collective investment scheme under CISA
- Issuer not subject to FINMA supervision
Transparency
- Issued from Helveteq AG balance sheet
- Collateral held in segregated accounts for the benefit of investors
- Total return structure with reinvestment in NAV; no distributions
- Fully Swiss setup, issuer and instruments