Invesco Physical Gold GBP Hedged ETC

Descrizione del prodotto

Invesco Physical Gold GBP Hedged ETC punta a offrire la performance del prezzo spot dell'oro con copertura in GBP, al netto  delle commissioni. Ogni Gold ETC e' un certificato garantito da lingotti d'oro custoditi presso i caveau di Londra della Banca J.P. Morgan Chase. L'emittente dei certificati, Invesco Physical Markets PLC (Invesco PMP), e' una societa' con sede in Irlanda, amministrata da J.P. Morgan Administration Services (Ireland) Limited.

Il rendimento dell'investimento viene realizzato detenendo lingotti d'oro, valorizzati quotidianamente mediante il prezzo al fixing pomeridiano di Londra. L'ETC prevede un meccanismo di copertura progettato per ridurre l'esposizione del metallo prezioso sottostante (e quindi i relativi certificati) alle fluttuazioni dei tassi di cambio tra i dollari USA e la valuta di denominazione dell'ETC. L'oro fisico del valore pari o superiore al valore totale dei certificati verrà custodito in un conto assegnato a nome dell'emittente. Il mark to market del meccanismo di copertura viene determinato quotidianamente attraverso l'acquisto o la vendita di oro fisico per tutelare la totalità dell'investimento in oro. I ETC di Invesco sono certificati negoziati in borsa; non sono ne' fondi ne' ETF.

Negoziazione

London Stock Exchange
Valuta di negoziazione GBX
Periodo di liquidazione T+2
Ticker borsa SGLS
Bloomberg SGLS LN
Reuters SGLS.L
WKN A28QBF
Valor 55528536
Sedol BLF0JQ0
Oggi (14/ago/2020)
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Informazioni principali

Bloomberg SGLS LN
ISIN XS2183935605
Ticker Bloomberg dell'indice GOLDLNPM
Commissione fissa 0,19%
FX Hedge Fee 0,25%
CV (13/ago/2020) £45.97
Valorizzazione patrimoniale netto del fondo £551,594
Valuta di base GBP
Umbrella AUM (13/ago/2020) £10,178,089,380
Entitlement (13/ago/2020) 0.031007976

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.