Gold Bullion Securities (EUR) | GBSS'inscrire pour voir les notations |
Performance du fonds | 31/10/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 13,4 | 0,9 | 0,0 | 0,0 | 0,0 | |
+/-Cat | -4,5 | 3,5 | -3,6 | -1,9 | -26,7 | |
+/-Ind | - | - | - | - | - | |
Catégorie: Matières Premières - Métaux Précieux | ||||||
Benchmark: - |
Vue d’Ensemble | ||
Cours de clôture 08/11/2024 | EUR 145,31 | |
Évolution jour | 0,00% | |
Catégorie Morningstar | Matières Premières - Métaux Précieux | |
Volume | 0 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | GB00B00FHZ82 | |
Actif du fonds (Mil) 31/10/2017 | USD 3838,90 | |
Actif de la part (Mil) 07/11/2024 | USD 3115,64 | |
Frais courants 06/12/2023 | 0,40% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Objectif d’Investissement: Gold Bullion Securities (EUR) | GBS |
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. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 15/04/2004 | ||
Date de création 15/04/2004 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
LBMA Gold Price PM USD | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Gold Bullion Securities (EUR) | GBS | 28/06/2024 |
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