Gold Bullion Securities (GBP) | GBSSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 12,9 | 3,2 | 5,5 | 9,8 | 14,7 | |
+/-Kat | -4,6 | 5,9 | 2,0 | 7,7 | 5,6 | |
+/-Indeks | - | - | - | - | - | |
Kategori: Råvarer - Ædle metaller | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 10-05-2024 | GBX 17404,00 | |
Kursændring 1 dag | 1,36% | |
Morningstar Kategori™ | Råvarer - Ædle metaller | |
Omsætning | 1480 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | GB00B00FHZ82 | |
Markedsværdi i alt (mio.) 31-10-2017 | USD 3838,90 | |
Seneste TNA(mio.) 09-05-2024 | USD 2864,89 | |
Løbende omkostning 06-12-2023 | 0,40% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Gold Bullion Securities (GBP) | GBSS |
Gold Bullion Securities (GBS) is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee. GBS is backed by physical allocated gold held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 15-04-2004 | ||
Startdato 15-04-2004 |
Annonce |
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Fondens indeks | Morningstar indeks |
LBMA Gold Price PM USD | - |
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Formuefordeling Gold Bullion Securities (GBP) | GBSS | 29-02-2024 |
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