iShares Gold CHF Hedged (CH) ISIN CH0104136285, WKN A0YDPY

 
 
  • This fund does only have marketing distribution rights for Switzerland, Liechtenstein.
 
 
 

Strategy of iShares Gold CHF Hedged (CH)

Investment strategy

The Gold London PM Fixing Hedged CHF index tracks the gold spot price of the afternoon fixing on the London bullion market. Currency hedged to Swiss Francs (CHF).

  
 

Gold (CHF Hedged) (0)

Precious Metals (19)

Quote

EUR 95.52
NAV
15/11/17
93.76 52 weeks low/high 106.33
52 weeks low/high
 
No savings plan
 

Risk and fees of iShares Gold CHF Hedged (CH)

Risk

EUR 306 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency hedged
Volatility 1 year (in EUR) 13.83% Risk category
Inception Date 05 October 2009
Maximum drawdown
since inception (in CHF)
-46.08%
Maximum drawdown period 74 Months

Fees

0.35% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Switzerland
Tax data Bundesanzeiger

Legal structure

Fund Structure Form of Contract (FCP)
UCITS compliance No
Fund Provider iShares
Administrator State Street Bank International GmbH, Munich, Zurich Branch
Investment Advisor -
Custodian Bank State Street Bank International GmbH, Munich, Zurich Branch
Revision Company Deloitte AG
Fiscal Year End 1 July
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax intransparent
Switzerland ESTV Reporting
Austria -
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty -
 
 
 

Performance of iShares Gold CHF Hedged (CH)

Return

1 year: -6.88%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
-0.76% 7.05% -5.08% 0.70% -29.28%
1 month 3 months 6 months 1 year 3 years
-3.20% -2.39% -3.96% -6.88% 3.23%
 

Description of iShares Gold CHF Hedged (CH)

The iShares Gold CHF Hedged (CH) invests in Gold.

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Gold CHF Hedged (CH) has 306m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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