iShares Gold ETF (CH)
CH0104136236
iShares Gold ETF (CH)/ CH0104136236 /
| NAV02/07/2024 |
Var.+0.2532 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 223.7461USD |
+0.11% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Special Type |
| Region: |
Worldwide |
| Settore: |
ETF Commodities |
| Benchmark: |
LBMA Gold Price PM |
| Business year start: |
01/06 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Credit Suisse Funds AG |
| Volume del fondo: |
595.68 mill.
USD
|
| Data di lancio: |
05/10/2009 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
0.00 USD |
| Deposit fees: |
0.10% |
| Redemption charge: |
3.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
BlackRock AM (CH) |
| Indirizzo: |
Bahnhofstrasse 39, 8001, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.blackrock.com
|
