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.

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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. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 6.6 -28.1 -1.4 -14.5 6.1 8.4 -4.8 14.2 21.2 -5.6
Benchmark (%) 7.3 -28.0 -0.5 -12.9 7.5 9.9 -3.2 16.0 22.5 -4.7
  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
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of 30-Jun-2022

-2.86 8.36 21.52 -2.49 1.12
Benchmark (%)

as of 30-Jun-2022

-1.22 10.03 23.21 -1.48 2.05
  1y 3y 5y 10y Incept.
-7.56 1.46 2.41 -2.14 1.71
Benchmark (%) -6.58 2.58 3.77 -0.98 2.89
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-7.32 -2.43 -7.41 -11.53 -7.56 4.44 12.63 -19.43 24.47
Benchmark (%) -6.59 -2.35 -7.14 -10.88 -6.58 7.95 20.33 -9.37 44.47
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

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 realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Key Facts

Key Facts

Net Assets of Fund as of 27-Sep-2022 CHF 563,400,671
Fund Launch Date 05-Oct-2009
Fund Base Currency CHF
Asset Class Commodity
Benchmark Index London Gold Price PM (AM) (Hedged into CHF)
SFDR Classification Other
Tonnes in Trust -
Ounces in Trust -
Daily Metal Entitlement per Security -
Shares Outstanding as of 27-Sep-2022 4,588,000
Total Expense Ratio 0.22%
Use of Income No Income
Securities Lending Return -
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 CSGLDC SW
ISIN CH0104136285

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level as of 27-Sep-2022 CHF 290.80
Benchmark Ticker GLDLNCHF
Standard Deviation (3y) as of 31-Aug-2022 14.59%
3y Beta as of 31-Aug-2022 0.994

Ratings

Registered Locations

Registered Locations

  • Liechtenstein

  • Singapore

  • Switzerland

Listings

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