iShares Gold ETF (CH)
CH0104136236
iShares Gold ETF (CH)/ CH0104136236 /
NAV7/19/2024 |
Chg.-5.7870 |
Type of yield |
Investment Focus |
Investment company |
230.6092USD |
-2.45% |
reinvestment |
Special Type
Worldwide
|
BlackRock AM (CH) ▶ |
Investment goal
The Fund invests in physical gold without making use of commodity derivatives. The Fund´s investment objective is to replicate the return of the gold spot price less the fees and expenses of the Fund.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Special Type |
Region: |
Worldwide |
Branch: |
ETF Commodities |
Benchmark: |
LBMA Gold Price PM |
Business year start: |
6/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Credit Suisse Funds AG |
Fund volume: |
625.02 mill.
USD
|
Launch date: |
10/5/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
0.00 USD |
Deposit fees: |
0.10% |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (CH) |
Address: |
Bahnhofstrasse 39, 8001, Zürich |
Country: |
Switzerland |
Internet: |
www.blackrock.com
|