Commodity

CSGLDE

iShares Gold EUR Hedged ETF (CH)

Overview

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.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

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

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -1.1 -13.0 6.7 9.1 -4.5 15.0 21.8 -5.1 -3.1 10.8
Benchmark (%) -0.4 -12.2 7.9 10.3 -3.1 16.4 22.7 -4.5 -2.0 12.7
  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
From
31/Dec/2022
To
31/Dec/2023
Total Return (%)

as of 31/Dec/2023

14.96 21.80 -5.14 -3.14 10.82
Benchmark (%)

as of 31/Dec/2023

16.39 22.65 -4.52 -1.99 12.67
  1y 3y 5y 10y Incept.
4.10 0.94 6.61 2.68 3.17
Benchmark (%) 5.00 1.85 7.58 3.71 3.98
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.59 -0.59 2.28 3.05 4.10 2.86 37.72 30.31 56.33
Benchmark (%) -1.32 -1.32 2.41 3.40 5.00 5.64 44.13 43.93 74.97

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 EUR, hedged share class benchmark performance is displayed in EUR.

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 27/Feb/2024 EUR 165’833’765
Fund Launch Date 05/Oct/2009
Fund Base Currency EUR
Asset Class Commodity
Benchmark Index London Gold Price PM (AM) (Hedged into EUR)
SFDR Classification Other
Shares Outstanding as of 27/Feb/2024 1’560’000
Tonnes in Trust -
Ounces in Trust -
Daily Metal Entitlement per Security -
Total Expense Ratio 0.22%
ISIN CH0104136319
Use of Income No Income
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 CSGLDE SW
Valor 10413631

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 27/Feb/2024 EUR 390.11
Benchmark Ticker GLDLNEUR
Standard Deviation (3y) as of 31/Jan/2024 14.10%
3y Beta as of 31/Jan/2024 0.99

Ratings

Registered Locations

Registered Locations

  • Liechtenstein

  • Singapore

  • Switzerland

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC WKN
SIX Swiss Exchange CSGLDE EUR 06/Oct/2009 B4WNY68 CSGLDE SW CSGLDE.S A0YCNB

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. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment EUR 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
6’490 EUR
-35.1%
4’450 EUR
-14.9%

Unfavourable

What you might get back after costs
Average return each year
8’000 EUR
-20.0%
8’310 EUR
-3.6%

Moderate

What you might get back after costs
Average return each year
9’530 EUR
-4.7%
11’680 EUR
3.2%

Favourable

What you might get back after costs
Average return each year
12’750 EUR
27.5%
14’850 EUR
8.2%

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



Literature

Literature