Management and Service Fee

Minimum investment Gold: CHF 250,000

Gold can be purchased in 100gram (approx 3 oz), 1 kilo (approx 30oz) and 400oz bars in
CHF, USD, EUR, GBP, CAD or AUD.

GOLD Fee – Annual Service Fees:

Amount
Institutional Investor & UHNW please contact us
CHF 12,000,000 – CHF 25,000,000 0.65% p.a.
CHF 8,000,000 – CHF 12,000,000 0.75% p.a.
CHF 5,000,000 – CHF 8,000,000 0.95% p.a.
CHF 1,500,000 – CHF 5,000,000 1.05% p.a.
CHF 700,000 – CHF 1,500,000 1.30% p.a.
CHF 250,000 – CHF 700,000 1.55% p.a.

Or approximate equivalent in USD, EUR, GBP, CAD and AUD.

The fee for Year 1 is payable 6 monthly in advance. Thereafter the fee is payable three-monthly in advance.

includes:

  • Vault storage of the gold
  • Insurance of the gold
  • All administrative matters in connection with the buying and storage of the gold
  • Early warning alerts and reports on the world economy and precious metals
  • Quarterly statement of the investor’s gold holdings or upon request
  • Private Investment advice and consultation relating to your investment

 

In addition there is a cost for customs clearance, handling, moving into the bonded warehouse and issuing the Certificate of Ownership or Warehouse Receipt. For a transaction value of under CHF 650,000 the fixed fee is CHF 600 for Gold. For a transaction value of CHF 650,000 and above the fee is CHF 850 for Gold.
Spot Gold $1369.80

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The Gold Bullion market operations for clients

Buying Gold

MARKET PRICING GOLD: for physical Gold including transport and insurance:
Paper Spot + 0.30% for 100 gram bars “Surcharge as of 26 April, 2013
Paper Spot + 0.25% for 1 kg bars
Paper Spot + 0.15% for 400 oz (12 kg) bars
Example: if the gold spot price is $1,750.00 per oz, investors will buy at $1,755.25 per troy oz for 100gr. bars through GoldSwitzerland. 1 kilo bars would then cost $1.754.40 and 400oz bars $1.752.65. GoldSwitzerland trades with the client at cost and will save the client a substantial trading margin in case of retirement of (part of) the account within 5 – 7 years.

VAT (Value Added Tax)
There is NO VAT payable on Gold.
GoldSwitzerland offers its customers a very competitive Gold dealing price.
The price at which GoldSwitzerland buys or sells Gold for the investor is at the interbank spot price for physical Gold. This includes a small margin charged by the Bullion Bank for insurance and security transport of the physical metals to the private vaults.All Gold transactions can be executed directly versus the USDollar, Swiss Franc, Pound, Euro, Canadian Dollar or Australian Dollar.

Selling Gold on behalf of clients

For selling and handling physical Gold Bullion the following conditions apply:

  • Gold – Minimum weight 600 gram (ca. 19oz)
  • Gold – Sales commission: 0.5% with a minimum of CHF 350.
  • Vault handling charges for outgoing physical metal can vary between 500 and 1,500 CHF depending on quantity. This includes the handling and release from the vault, customs clearance and re-issuing a new warehouse receipt to the client.
Matterhorn Asset Management AG

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