Commodity

CSGLDC

iShares Gold CHF 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.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.



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

Chart

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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 (%) -1.4 -14.5 6.1 8.4 -4.8 14.2 21.2 -5.6 -3.7 8.5
Benchmark (%) -0.5 -12.9 7.5 9.9 -3.2 16.0 22.5 -4.7 -2.3 11.2
  From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
From
30-Sep-2022
To
30-Sep-2023
From
30-Sep-2023
To
30-Sep-2024
Total Return (%)

as of 30-Sep-2024

23.50 -9.46 -6.44 6.65 34.04
Benchmark (%)

as of 30-Sep-2024

25.18 -8.67 -5.35 8.55 36.50
  1y 3y 5y 10y Incept.
24.26 9.03 8.87 4.79 3.68
Benchmark (%) 26.46 10.81 10.42 6.32 4.98
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
23.22 -3.41 4.32 10.17 24.26 29.60 52.97 59.73 72.79
Benchmark (%) 24.17 -3.30 4.71 11.21 26.46 36.06 64.12 84.55 108.73

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 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 11-Dec-2024
CHF 410,676,995
Fund Base Currency
CHF
Benchmark Index
London Gold Price PM (AM) (Hedged into CHF)
Tonnes in Trust
-
Daily Metal Entitlement per Security
-
ISIN
CH0104136285
Domicile
Switzerland
Rebalance Frequency
None
UCITS Compliant
No
Issuing Company
iShares ETF II (CH)
Administrator
State Street Bank International GmbH, Munich, Zurich Branch
Fiscal Year End
31 May
Fund Launch Date
05-Oct-2009
Asset Class
Commodity
Shares Outstanding
as of 11-Dec-2024
2,244,000
Ounces in Trust
-
Total Expense Ratio
0.22%
Use of Income
No Income
Product Structure
Physical
Methodology
Replicated
UCITS Eligible
No
Fund Manager
BlackRock Asset Management Schweiz AG
Custodian
State Street Bank International GmbH, Munich, Zurich Branch
Bloomberg Ticker
CSGLDC SW

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level
as of 11-Dec-2024
CHF 450.67
Standard Deviation (3y)
as of 30-Nov-2024
12.81%
Benchmark Ticker
GLDLNCHF
3y Beta
as of 30-Nov-2024
0.989

Ratings

Registered Locations

Registered Locations

  • Liechtenstein

  • Singapore

  • Switzerland

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
SIX Swiss Exchange CSGLDC CHF 06-Oct-2009 B4VK7N8 CSGLDC SW CSGLDC.S

Literature

Literature