SGBS/SGBX
WisdomTree Physical Swiss Gold
WisdomTree Physical Swiss Gold est un produit négociable en bourse (Exchange-Traded Commodity, ETC) conçu pour offrir aux détenteurs de titres un moyen simple, économique et sécurisé d'accéder au marché de Physical Gold en fournissant un rendement équivalent aux variations du cours au comptant de Physical Gold minorées par les frais de gestion applicables. WisdomTree Physical Swiss Gold est adossé à de Physical Gold, alloué et détenu par le JPMorgan Chase Bank, N. A. (le dépositaire). Seul le métal qui se conforme aux règles de Bonne Livraison du London Bullion Market Association's (LBMA) peut être accepté par le dépositaire. Chaque lingot physique est ségrégé, identifié individuellement et alloué. Par exemple, si le Physical Gold augmente de 1 % sur une journée, alors l' ETC va baisser de 1%, hors frais. Cependant, si le Physical Gold baisse de 1% sur une journée, alors l' ETC va augmenter de 1%, hors frais.
Why Invest?
- Physically backed, direct Investment in Physical Gold.
- UCITS eligible and fully collateralised.
- Transparent performance and fees.
- Transparency: Metal entitlement is published daily.
- Easy to invest: Everything in one product which does not require the investor to manage storage, insurance or delivery of the metal.
- Risk Management: You cannot lose more than the amount invested.
- Liquidity: Trades on exchange, with multiple authorised participants (APs) and market makers (MMs).
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
Informations
| Informations sur le produit | |
|---|---|
| Devise de base | USD |
| Devises couvertes | Non - ce produit n'est pas protégé contre les fluctuations monétaires défavorables. |
| Emplacement du coffre-fort | Zurich |
| Facteur de levier | N/A |
| Inspecteur de coffre-fort | Inspectorate International (coffre-fort inspecté 2x par an) |
| ISIN | JE00B588CD74 |
| Prêt de métaux | Non |
| Risque sous-jacent | Adossé physiquement à du métal alloué, conforme aux règles de la LBMA relatives aux standards « Good Delivery ». |
| Structure | |
|---|---|
| Domicile | Jersey |
| Méthode de duplication | Physique - adossé à des lingots |
| Forme juridique | Titre de créance |
| Structure juridique | ETC |
| Further Legal and Tax Information | |
|---|---|
| ISA | Eligible |
| Sharia compliant | Yes |
| Securities regulator | Central Bank of Ireland (CBI) |
| Securities regulator | Financial Conduct Authority (FCA UK) |
| UCITS Eligible | Eligible |
| UK Reporting Status | Yes |
| Key Service Providers | |
|---|---|
| Dépositaire | JPMorgan Chase Bank, N.A. |
| Fiduciaire | The Law Debenture Trust Corporation p.l.c. |
| Émetteur | WisdomTree Metal Securities Limited |
| Registraire | Computershare Investor Services (Jersey) Ltd |
| Fees | |
|---|---|
| MER | 0.15% |
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.