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The information and material on this website, including any offering document, is intended to be used for information purposes only. None of the information constitutes an offer to the public of securities or fund units under any applicable legislation (including but not limited to the Israeli Securities Law, 1968 and the Israeli Joint Investment Trust Law, 1994), or an offer to sell, or a solicitation or an offer to purchase, any financial instruments, including but not limited to the investment products.
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For the purposes of these terms, references to a "Qualified Client" mean a qualified client pursuant to the First Schedule to the Israeli Regulation of Investment Advice, Investment Marketing and Investment Portfolio Management Law, 1995 (“the Investment Advice Law”), while reference to “Sophisticated Investors” mean a qualified investor pursuant to the Israeli Securities Law, 1968 (the "Securities Law”).
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CSGOLD
iShares Gold ETF (CH)
Overview
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.
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
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.5 | -11.7 | 8.8 | 11.5 | -1.4 | 18.5 | 23.9 | -3.9 | -0.6 | 13.6 |
| Benchmark (%) | -0.2 | -11.4 | 9.1 | 11.9 | -1.1 | 18.8 | 24.2 | -3.8 | -0.4 | 13.8 |
Missing calendar year returns data
| From 30-Jun-2019 To 30-Jun-2020 |
From 30-Jun-2020 To 30-Jun-2021 |
From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30-Jun-2024 |
25.17 | -0.47 | 2.86 | 5.04 | 21.66 |
|
Benchmark (%)
as of 30-Jun-2024 |
25.49 | -0.28 | 3.05 | 5.24 | 21.89 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 21.66 | 9.54 | 10.37 | 5.62 | 5.58 |
| Benchmark (%) | 21.89 | 9.75 | 10.59 | 5.89 | 5.87 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 12.91 | -0.75 | 5.21 | 12.91 | 21.66 | 31.45 | 63.76 | 72.83 | 122.45 |
| Benchmark (%) | 13.02 | -0.74 | 5.26 | 13.02 | 21.89 | 32.20 | 65.43 | 77.25 | 131.82 |
Missing cumulative returns data
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 USD, hedged share class benchmark performance is displayed in USD.
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 16-Jul-2024
USD 631,606,901
Fund Base Currency
USD
Benchmark Index
LBMA Gold Price
Shares Outstanding
as of 16-Jul-2024
2,694,315
Ounces in Trust
-
Total Expense Ratio
0.19%
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
CSGOLD SW
Fund Launch Date
05-Oct-2009
Asset Class
Commodity
SFDR Classification
Other
Tonnes in Trust
-
ISIN
CH0104136236
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
Portfolio Characteristics
Portfolio Characteristics
Benchmark Level
as of 16-Jul-2024
USD 2,443.20
Standard Deviation (3y)
as of 30-Jun-2024
12.69%
Benchmark Ticker
GOLDLNPM
3y Beta
as of 30-Jun-2024
1.000
Ratings
Registered Locations
Registered Locations
-
Liechtenstein
-
Singapore
-
Switzerland
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | CSGOLD | USD | 06-Oct-2009 | B4WQLC2 | CSGOLD SW | CSGOLD.S |
Literature
Literature
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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