Gold Bullion Securities ISIN DE000A0LP781, WKN A0LP78

 
 
 

Strategy of Gold Bullion Securities

Investment strategy

The gold spot price is the price of gold in US Dollar according to London Bullion market fixing at any given time.

  
 

Gold (6)

Precious Metals (17)

Quote

EUR 104.26
Last quote
28/06/17
102.72 52 weeks low/high 117.44
52 weeks low/high
 
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Risk and fees of Gold Bullion Securities

Risk

EUR 3,388 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.35% Risk category
Inception Date 31 March 2004
Maximum drawdown
since inception (in USD)
-42.47%
Maximum drawdown period 62 Months

Fees

0.40% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

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

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance No
Fund Provider ETFSecurities
Administrator ETFS Management Company (Jersey) Limited
Investment Advisor ETFS Management Company (Jersey) Limited
Custodian Bank HSBC Bank USA
Revision Company Deloitte LLP
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax intransparent
Switzerland No 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 No
Securities lending counterparty -
 
 
 

Performance of Gold Bullion Securities

Return

1 year: -8.67%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
0.24% 12.23% -1.64% 12.90% -31.21%
1 month 3 months 6 months 1 year 3 years
-2.61% -4.34% 1.79% -8.67% 12.76%
 

Savings plan offers for the Gold Bullion Securities

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Description of Gold Bullion Securities

The Gold Bullion Securities invests in Gold.

The total expense ratio amounts to 0.40% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The Gold Bullion Securities is a very large ETC with 3,388m Euro assets under management. The ETC is older than 5 years and is domiciled in Jersey.
 

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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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