Commodity

CSGOLD

iShares Gold ETF (CH)

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  • NAV as of 24/Mar/2023 USD 191.78
    52 WK: 156.79 - 191.78
  • 1 Day NAV Change as of 24/Mar/2023 1.52 (0.80%)
  • NAV Total Return as of 23/Mar/2023 YTD: 9.09%

Overview

WHY CSGOLD?

  1. Targeted exposure to the gold spot price
  2. Direct investment into gold
  3. Single commodity exposure

INVESTMENT OBJECTIVE

The Fund seeks to track the return of the gold spot price

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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The London Gold Bullion Association's afternoon fixing was used to calculate the benchmark index until 30.11.2013. After that date, the morning fixing has been used on days when there is no afternoon fixing and only a morning one is available.

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Total Return (%) -27.8 -0.5 -11.7 8.8 11.5 -1.4 18.5 23.9 -3.9 -0.6
Benchmark (%) -27.5 -0.2 -11.4 9.1 11.9 -1.1 18.8 24.2 -3.8 -0.4
  From
31/Dec/2017
To
31/Dec/2018		 From
31/Dec/2018
To
31/Dec/2019		 From
31/Dec/2019
To
31/Dec/2020		 From
31/Dec/2020
To
31/Dec/2021		 From
31/Dec/2021
To
31/Dec/2022
Total Return (%)

as of 31/Dec/2022

-1.44 18.47 23.93 -3.94 -0.61
Benchmark (%)

as of 31/Dec/2022

-1.15 18.83 24.17 -3.75 -0.43
  1y 3y 5y 10y Incept.
Total Return (%) -4.64 4.06 6.48 1.12 4.24
Benchmark (%) -4.46 4.26 6.72 1.40 4.55
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 0.64 -5.18 4.01 6.23 -4.64 12.70 36.86 11.78 74.58
Benchmark (%) 0.68 -5.16 4.05 6.33 -4.46 13.34 38.45 14.86 81.46

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in USD hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund as of 24/Mar/2023 USD 731,072,290
Fund Launch Date 05/Oct/2009
Fund Base Currency USD
Asset Class Commodity
Benchmark Index LBMA Gold Price
SFDR Classification Other
Shares Outstanding as of 24/Mar/2023 3,812,000
Tonnes in Trust -
Ounces in Trust -
Daily Metal Entitlement per Security -
Total Expense Ratio 0.19%
Use of Income No Income
Securities Lending Return -
Domicile Switzerland
Product Structure Physical
Rebalance Frequency None
Methodology Replicated
UCITS Compliant No
UCITS Eligible Yes
Issuing Company iShares ETF II (CH)
Fund Manager BlackRock Asset Management Schweiz AG
Administrator State Street Bank International GmbH, Munich, Zurich Branch
Custodian State Street Bank International GmbH, Munich, Zurich Branch
Fiscal Year End 31 May
Bloomberg Ticker CSGOLD SW
ISIN CH0104136236
Valor 10413623
The units are distributing units, however it is not expected that any interest income will be paid as the Fund’s main asset does not produce income.

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level as of 24/Mar/2023 USD 1,993.80
Benchmark Ticker GOLDLNPM
Standard Deviation (3y) as of 28/Feb/2023 15.46%
3y Beta as of 28/Feb/2023 1.00

Ratings

Registered Locations

Registered Locations

  • Liechtenstein

  • Singapore

  • Switzerland

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
SIX Swiss Exchange CSGOLD USD 06/Oct/2009 B4WQLC2 CSGOLD SW CSGOLD.S IXM065 IXM065.DE CH0104136236 A0YCNA 10413623 - -

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
Recommended holding period : 5 years
Example Investment USD 10,000
Scenario
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
6,720 USD
-32.8%
4,300 USD
-15.5%

Unfavourable

What you might get back after costs
Average return each year
6,900 USD
-31.0%
7,330 USD
-6.0%

Moderate

What you might get back after costs
Average return each year
9,250 USD
-7.5%
12,140 USD
4.0%

Favourable

What you might get back after costs
Average return each year
12,650 USD
26.5%
16,250 USD
10.2%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature