iShares Gold ETF (CH)
CH0104136236
iShares Gold ETF (CH)/ CH0104136236 /
| NAV2024-04-25 |
Chg.-0.1498 |
Type of yield |
Investment Focus |
Investment company |
| 222.5729USD |
-0.07% |
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: |
06-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Credit Suisse Funds AG |
| Fund volume: |
537.36 mill.
USD
|
| Launch date: |
2009-10-05 |
| 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
|
