Commodity

CSGLDC

iShares Gold CHF Hedged ETF (CH)

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  • NAV as of 17/May/2022 CHF 138.83
    52 WK: 132.90 - 156.10
  • 1 Day NAV Change as of 17/May/2022 1.20 (0.87%)
  • NAV Total Return as of 17/May/2022 YTD: -0.53%

Overview

WHY CSGLDC?

  1. Targeted exposure to the gold spot price and seeks to reduce the effect that movements in exchange rates would have on the performance of the fund.
  2. Direct investment into gold and uses monthly currency forward contracts
  3. Single commodity exposure and USD exposure hedged back to CHF monthly

INVESTMENT OBJECTIVE

The Fund seeks to track the return of the gold spot price and also hedges USD currency of the spot gold price back to CHF.

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

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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.
  From
31/Mar/2017
To
31/Mar/2018		 From
31/Mar/2018
To
31/Mar/2019		 From
31/Mar/2019
To
31/Mar/2020		 From
31/Mar/2020
To
31/Mar/2021		 From
31/Mar/2021
To
31/Mar/2022
Total Return (%) (CSGLDC)

as of 31/Mar/2022

2.88 -5.74 19.39 2.95 12.86
  1y 3y 5y 10y Incept.
Total Return (%) (CSGLDC) 6.22 11.37 5.41 -1.03 2.72
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) (CSGLDC) 4.38 -1.76 5.94 7.05 6.22 38.12 30.15 -9.81 40.18
  2017 2018 2019 2020 2021
Total Return (%) (CSGLDC) 8.4 -4.8 14.2 21.2 -5.6

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in CHF, hedged Share Class Benchmark performance is displayed in CHF.

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 17/May/2022 CHF 597,517,500
Fund Launch Date 05/Oct/2009
Fund Base Currency CHF
Asset Class Commodity
SFDR Classification Other
Benchmark Index London Gold Price PM (AM) (Hedged into CHF)
Tonnes in Trust -
Ounces in Trust -
Daily Metal Entitlement per Security -
Shares Outstanding as of 17/May/2022 4,304,000
Total Expense Ratio 0.22%
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 CSGLDC SW
ISIN CH0104136285
Valor 10413628
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 17/May/2022 CHF 327.28
Benchmark Ticker GLDLNCHF
3y Beta as of 30/Apr/2022 0.99
Standard Deviation (3y) as of 30/Apr/2022 15.09%

Ratings

Registered Locations

Registered Locations

  • Liechtenstein

  • Singapore

  • Switzerland

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 CSGLDC CHF 06/Oct/2009 B4VK7N8 CSGLDC SW CSGLDC.S IXM066 IXM066.DE CH0104136285 A0YDPY 10413628 - -

Literature

Literature