Description du produit

L'ETC Invesco Physical Gold EUR Hedged vise à fournir la performance du prix de l'or couvert en EUR, moins les frais. Chaque ETC sur l'or est un certificat sécurisé par des lingots d'or conservés dans les coffres de J.P. Morgan Chase Bank à Londres. L'émetteur des certificats, Invesco Physical Markets PLC (Invesco PMP), est une société domiciliée en Irlande et administrée par J.P. Morgan Administration Services (Ireland) Limited.

Le performance de l'investissement est obtenue par la détention d'or physique, valorisée quotidiennement au fixing de l'après-midi à Londres. L'ETC utilise un mécanisme de couverture conçu pour réduire l'exposition du métal précieux sous-jacent (et donc des certificats correspondants) aux fluctuations des taux de change entre le dollar américain et la devise dans laquelle l'ETC est libellé. Des lingots d'or correspondant au moins à la valeur totale des certificats seront détenus sur un compte alloué au nom de l'émetteur. L'évaluation au prix du marché du mécanisme de couverture est réalisée quotidiennement par l'achat ou la vente d'or physique afin de garantir que la structure reste entièrement investie en or. Les ETC de Invesco sont des certificats négociables en bourse et non des fonds ou des ETF.

Information de cotation

Deutsche Börse (Xetra)
Devise de cotation EUR
Règlement-Livraison T+2
Code Boursier 8PSE
Code Bloomberg 8PSE GY
Code Reuters 8PSE.DE
WKN A28QBG
Valor 55529265
Aujourd'hui (21 oct. 2020)
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Borsa Italiana
Devise de cotation EUR
Règlement-Livraison T+2
Code Boursier SGLE
Code Bloomberg SGLE IM
Code Reuters SGLE.MI
WKN A28QBG
Valor 55529265
Aujourd'hui (21 oct. 2020)
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Informations clés

Code Bloomberg 8PSE GY
ISIN XS2183935274
Code Bloomberg Benchmark GOLDLNPM
Frais fixes 0,19 %
FX Hedge Fee 0,25 %
CV (21 oct. 2020) €50.57
Encours sous gestion €169,322,251
Devise EUR
Umbrella AUM (20 oct. 2020) €12,236,246,168
Entitlement (21 oct. 2020) 0.031169357

Key Risks

The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested.

Instruments providing exposure to commodities are generally considered to be high risk which means there is a greater risk of large fluctuations in the value of the instrument.

If the issuer cannot pay the specified return, the precious metal will be used to repay investors. Investors will have no claim on the other assets of the Issuer.

Currency hedging between the currency in which the underlying precious metal is typically quoted and the currency of the certificates may not completely eliminate the currency fluctuations between those two currencies and may affect the performance of the certificates.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETC performance is in the base currency, and is based on Net Asset Value after management fees. It does not consider commissions or custody fees payable when buying, holding or selling the ETC. The ETC does not charge entry or exit fees. Data: Invesco.

1. The daily precious metal entitlement is the amount of Fine Troy oz that is held as collateral for each certificate and decreases by the management fee which accrues daily. The total precious metal held is only reduced over a month when precious metal is sold to pay fees. The precious metal entitlement takes fees into account on a daily basis.
2. Total precious metal data up to date with last precious metal bar list appended to website.