GBS
Gold Bullion Securities
Gold Bullion Securities 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. Gold Bullion Securities est adossé à de Physical Gold, alloué et détenu par le HSBC Bank plc (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.
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
Fund Overview | |
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Devise de base | USD |
Devises couvertes | Non - ce produit n'est pas protégé contre les fluctuations monétaires défavorables. |
Emplacement du coffre-fort | London |
Facteur de levier | N/A |
Inspecteur de coffre-fort | Inspectorate International (coffre-fort inspecté 2x par an) |
ISIN | GB00B00FHZ82 |
Livraison physique | Oui |
Prêt de métaux | Non |
Risque sous-jacent | Adossé physiquement au métal alloué, sous réserve des règles de la LBMA en matière de livraison des biens. |
Structure | |
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Domicile | Jersey |
Méthode de duplication | Physique - adossé à des lingots |
Forme juridique | Titre de créance |
Structure juridique | ETC |
Further Legal and Tax Information | |
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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 | |
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Dépositaire | HSBC Bank plc |
Fiduciaire | The Law Debenture Trust Corporation p.l.c. |
Émetteur | Gold Bullion Securities Limited |
Registraire | Computershare Investor Services (Jersey) Ltd |
Fees | |
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MER | 0.40% |
Droits d'entrée et de sortie | Aucun lorsqu'il est négocié en bourse |
Facteur d'ajustement du capital | % |
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Listings & Codes
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Performance
Benchmark | |
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Month-To-Date (mtd) | 0.54% |
Year-To-Date (ytd) | 16.49% |
1 Year | 24.08% |
2 Year | 25.13% |
3 Year | 46.28% |
4 Year | 38.15% |
5 Year | 75.78% |
Product | |
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Month-To-Date (mtd) | 0.51% |
Year-To-Date (ytd) | 16.26% |
1 Year | 23.59% |
2 Year | 24.14% |
3 Year | 44.54% |
4 Year | 35.96% |
5 Year | 72.27% |
Underlying Holdings
Gold Spot price
Chaque titre Gold Bullion Securities peut être échangé contre une quantité d'or, et cette quantité est réévaluée quotidiennement afin de refléter l'impact des frais de gestion.
Les participants autorisés créent et annulent des titres Gold Bullion Securities en livrant ou recevant de l'or conforme aux normes de qualité établies par le LBMA.
Les titres Gold Bullion Securities se négocient en bourse et leur valorisation est basée sur le prix au comptant de l'or diminué des frais de gestion.
Price Reference | |
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Price Reference Name | Gold Spot price |
Security | 28 juin 2024 |
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1. Physically backed with allocated metal subject to LBMA rules for Good Delivery | 100.00% |
Documents and Links |
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Documents
Regulatory
- Gold Bullion Securities - Annual Account 2020
- Gold Bullion Securities - Annual Account 2019
- Gold Bullion Securities - Annual Account 2018
- Gold Bullion Securities - Annual Account 2017
- Gold Bullion Securities - Annual Account 2016
- Gold Bullion Securities - Annual Account 2015
- Gold Bullion Securities - Annual Account 2014
- Gold Bullion Securities - Annual Account 2013
- Gold Bullion Securities - Annual Account 2012
- Gold Bullion Securities - Annual Account 2011
- Gold Bullion Securities - Annual Account 2010
- Gold Bullion Securities - Annual Account 2009
- Gold Bullion Securities - Annual Account 2008
- Gold Bullion Securities - Interim Account 2020
- Gold Bullion Securities - Interim Account 2019
- Gold Bullion Securities - Interim Account 2018
- Gold Bullion Securities - Interim Account 2017
- Gold Bullion Securities - Interim Account 2016
- Gold Bullion Securities - Interim Account 2015
- Gold Bullion Securities - Interim Account 2014
- Gold Bullion Securities - Interim Account 2013
- Gold Bullion Securities - Interim account 2012
- Gold Bullion Securities - Interim Account 2011
- Gold Bullion Securities - Interim Account 2010
- Gold Bullion Securities - Interim Account 2009
- Metal entitlement - Gold Bullion Securities Limited
- Unallocated Account Agreement - Second Amendment
- Unallocated Account Agreement - Third Amendment
- Unallocated Account Agreement (Subscription) - Second Amendment
- UK Reporting Fund Approval Letter - Gold Bullion Securities Ltd
- UK Reporting Fund Shareholder Letter - Gold Bullion Securities 2009
- UK Reporting Fund Shareholder Letter - Gold Bullion Securities 2010
- UK Reporting Fund Shareholder Letter - Gold Bullion Securities 2011
- UK Reporting Fund Shareholder Letter - Gold Bullion Securities 2012
- UK Reporting Fund Shareholder Letter - Gold Bullion Securities 2013
- UK Reporting Fund Shareholder Letter - Gold Bullion Securities 2014
- UK Reporting Fund Shareholder Letter - Gold Bullion Securities 2015
- UK Reporting Fund Shareholder Letter - Gold Bullion Securities 2016
- UK Reporting Fund Shareholder Letter - Gold Bullion Securities 2017
- UK Reporting Fund Shareholder Letter - Gold Bullion Securities 2018
- UK Reporting Fund Shareholder Letter - Gold Bullion Securities 2019
- UK Reporting Fund Shareholder Letter - Gold Bullion Securities 2020
- EPT - UK
Prospectus Summary Translation
Historical Data
DISCLAIMERS
The products discussed in this document are issued by Gold Bullion Securities (the "Issuer"). The Issuer is regulated by the Jersey Financial Services Commission. Investors should read the prospectus of the Issuer before investing and should refer to the section of the prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the securities offered by the Issuer.
Securities issued by the Issuer are direct, limited recourse obligations of the Issuer alone and are not obligations of or guaranteed by HSBC Bank plc, any of their affiliates or anyone else or any of their affiliates. HSBC Bank plc disclaims all and any liability whether arising in tort, contract or otherwise (save as referred to above) which it might have in respect of this document or its contents otherwise arising in connection herewith