WisdomTree Physical Swiss Gold
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ETFS Physical Swiss Gold (SGBS) est conçu pour permettre aux investisseurs un moyen simple de s'exposer au marché de l'or suisse en générant un rendement équivalent aux fluctuations du prix au comptant de l'or suisse moins les frais de gestion applicables.
SGBS est adossé à de l'or physique détenus dans des coffres sécurisés à Zurich, en Suisse, pour le compte du dépositaire, JPMorgan Bank, N.A. Seuls les lingots d'or conformes aux règles de qualité du LBMA (London Bullion Market Association) peuvent être acceptés par le dépositaire. Chaque lingot est comptabilisé séparément, identifié individuellement et alloué.
Potential Risks
- An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
- This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
- Market Risk: The price of Physical Gold may fluctuate and may be affected by numerous factors including supply and demand, the global financial markets and other political, financial or economic events. The value of securities in this ETP is directly affected by increases and decreases in the value of Physical Gold. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.
- Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the price of Physical Gold .
- Currency Risk: The price of Physical Gold is generally quoted in US Dollars. To the extent that a security holder values their holdings in another currency, the value will be affected by changes in the exchange rate.
- Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks
Overview
| Product Overview | |
|---|---|
| Base Currency | USD |
| ISIN | JE00B588CD74 |
| Leverage Factor | N/A |
| Structure | |
|---|---|
| Domicile | Jersey |
| Replication method | Physical - backed by bullion |
| Legal form | Debt security |
| Legal structure | ETC |
| Further Legal and Tax Information | |
|---|---|
| ISA | Eligible |
| Sharia compliant | Yes |
| Securities regulator | Financial Conduct Authority (FCA UK) |
| UCITS Eligible | Eligible |
| UK Reporting Status | Yes |
| Key Service Providers | |
|---|---|
| Custodian | JPMorgan Chase Bank, N.A. |
| Trustee | The Law Debenture Trust Corporation p.l.c. |
| Issuer | WisdomTree Metal Securities Limited |
| Registrar | Computershare Investor Services (Jersey) Ltd |
| Fees | |
|---|---|
| MER | 0.15% |
Passported Countries
Austria
Belgium
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Poland
Spain
Sweden
United Kingdom
Listings & Codes
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Performance
| Benchmark | |
|---|---|
| Month-To-Date (mtd) | -3.06% |
| Year-To-Date (ytd) | 2.95% |
| 1 Year | 28.22% |
| 2 Year | 75.37% |
| 3 Year | 106.42% |
| 4 Year | 118.36% |
| 5 Year | 142.96% |
| Product | |
|---|---|
| Month-To-Date (mtd) | -3.06% |
| Year-To-Date (ytd) | 2.89% |
| 1 Year | 28.03% |
| 2 Year | 74.84% |
| 3 Year | 105.49% |
| 4 Year | 118.16% |
| 5 Year | 141.15% |
Underlying Holdings
Gold Spot price
Chaque titre de WisdomTree Physical Swiss Gold est adossé à une quantité d'or physique qui varie quotidiennement pour refléter l'impact des frais de gestion.
Les participants agréés créent et annulent des titres WisdomTree Physical Swiss Gold en livrant ou en recevant des quantités d'or conformes aux normes de qualité établies par le LBMA.
Les titres WisdomTree Physical Swiss Gold sont négociés en bourse et leur valorisation est basée sur le prix de l'or au comptant diminué des frais de gestion.
| Price Reference | |
|---|---|
| Price Reference Name | Gold Spot price |
| Security | 04 juin 2026 |
|---|---|
| 1. Physically backed with allocated metal subject to LBMA rules for Good Delivery | 100.00% |
| Documents and Links |
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Documents
Historical Data
Securities issued by the Issuer are direct, limited recourse obligations of the Issuer alone and are not obligations of or guaranteed by any of HSBC Bank plc and JP Morgan Chase Bank, N.A. any of their affiliates or anyone else or any of their affiliates. Each of HSBC Bank plc and JP Morgan Chase Bank, N.A. disclaims all and any liability whether arising in tort, contract or otherwise which it might have in respect of this document or its contents otherwise arising in connection herewith.