Commodity

CSGLDC

iShares Gold CHF Hedged ETF (CH)

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  • NAV as of 22/Sep/2021 CHF 136.64
    52 WK: 130.85 - 152.19
  • 1 Day NAV Change as of 22/Sep/2021 -0.08 (-0.06%)
  • NAV Total Return as of 22/Sep/2021 YTD: -7.56%

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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Performance chart data not available for display.
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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.

Distributions

Record Date Ex-Date Total Distribution
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Announcement Date Record Date Ex-Date Payable Date Total Distribution
  From
30/Jun/2016
To
30/Jun/2017		 From
30/Jun/2017
To
30/Jun/2018		 From
30/Jun/2018
To
30/Jun/2019		 From
30/Jun/2019
To
30/Jun/2020		 From
30/Jun/2020
To
30/Jun/2021
Total Return (%)

as of 30/Jun/2021

-8.62 -2.86 8.36 21.52 -2.49
Benchmark (%)

as of 30/Jun/2021

-7.45 -1.22 10.03 23.21 -1.48
  1y 3y 5y 10y Incept.
Total Return (%)

as of 31/Aug/2021

-9.12 11.34 3.46 -2.52 2.53
Benchmark (%)

as of 31/Aug/2021

-8.35 12.73 4.87 -1.37 3.73
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%)

as of 31/Aug/2021

-5.33 -0.70 -4.96 3.11 -9.12 38.02 18.51 -22.56 34.65
Benchmark (%)

as of 31/Aug/2021

-4.74 -0.71 -4.81 3.53 -8.35 43.26 26.83 -12.85 54.65
  2016 2017 2018 2019 2020
Total Return (%) 6.10 8.43 -4.76 14.23 21.24
Benchmark (%) 7.50 9.92 -3.23 16.01 22.54

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 as of 22/Sep/2021 CHF 574,977,474
Fund Base Currency CHF
Share Class launch date 05/Oct/2009
Asset Class Commodity
Total Expense Ratio 0.22%
Product Structure Physical
Domicile Switzerland
UCITS Compliant No
Benchmark Index London Gold Price PM (AM) (Hedged into CHF)
SFDR Classification Other
Distribution Frequency None
Rebalance Frequency None
ISIN CH0104136285
Valor 10413628
Bloomberg Ticker CSGLDC SW
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
Use of Income No Income
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

Shares Outstanding as of 22/Sep/2021 4,208,000
Benchmark Level as of 22/Sep/2021 CHF 319.75
Benchmark Ticker GLDLNCHF
Distribution Yield as of - -
Fiscal Year End 31 May

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