GBSE
WisdomTree Physical Gold - EUR Daily Hedged
WisdomTree Physical Gold - EUR Daily Hedged est un produit négociable en bourse (Exchange-Traded Commodity, ETC) conçu pour offrir aux détenteurs de titres un moyen simple, rentable et sécurisé d'accéder au marché de Physical Gold avec une couverture du risque de change en répliquant l’ MS Long Gold Euro Hedged (MSCEGLDE). Le produit permet aux investisseurs d’obtenir une exposition aux variations du cours au comptant de Physical Gold, minorées des frais de gestion applicables, avec une couverture quotidienne contre les fluctuations des taux de change. WisdomTree Physical Gold - EUR Daily Hedged est adossé à de Physical Gold physique, alloué et détenu par le JPMorgan Chase Bank, N. A. (le dépositaire). Seul le métal conforme aux règles de Bonne livraison du London Bullion Market Association (LBMA) peut être accepté par le dépositaire. Chaque lingot physique est détenu séparément, identifié individuellement et alloué. Par exemple, si le MS Long Gold Euro Hedged augmente de 1 % sur une journée, alors l' ETC va baisser de 1%, hors frais. Cependant, si l’indice MS Long Gold Euro Hedged 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 .
- The Issuer is reliant on there being FX counterparties available to enter into currency hedge arrangements on a continuing basis and, if no FX counterparties are willing to do so, the ETP will not be able to achieve its investment policy of providing a currency hedge. The currency hedge is reset on a daily basis, which means that investors will be exposed to intra-day movements in the exchange rate. The Issuer is subject to the risk that FX counterparties and other third party service providers may fail to return property belonging to the Issuer or pay money due to the Issuer.
- 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 | EUR |
Devises couvertes | Oui |
Emplacement du coffre-fort | London |
Facteur de levier | N/A |
Inspecteur de coffre-fort | Inspectorate International (coffre-fort inspecté 2x par an) |
ISIN | JE00B8DFY052 |
Livraison physique | Non |
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 et de contrats à terme sur devises roulés quotidiennement. |
Structure | |
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Domicile | Jersey |
Méthode de duplication | Physique - adossé à des lingots |
Organisme de réglementation du domicile | Commission des services financiers de Jersey |
Forme juridique | Titre de créance |
Structure juridique | ETC |
Further Legal and Tax Information | |
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ISA | Eligible |
SIPP | Eligible |
Securities regulator | Central Bank of Ireland (CBI) |
Securities regulator | Financial Conduct Authority (FCA UK) |
UCITS Eligible | Eligible |
Key Service Providers | |
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Dépositaire | JPMorgan Chase Bank, N.A. |
Fiduciaire | The Law Debenture Trust Corporation p.l.c. |
Émetteur | WisdomTree Hedged Metal Securities Limited |
Registraire | Computershare Investor Services (Jersey) Ltd |
Contrepartie | Morgan Stanley & Co. International plc |
Fees | |
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MER | 0.15% |
Droits d'entrée et de sortie | Aucun lorsqu'il est négocié en bourse |
Facteur d'ajustement du capital | % |
Taux swap annuel | 0.10% |
![Austria](https://www.wisdomtree.eu/-/media/images/icons/flags/flag_austria.png?h=53&iar=0&w=55&sc_lang=fr-fr&hash=3077E2A22D2840B3DA93DAFAD17BD17C)
![Denmark](https://www.wisdomtree.eu/-/media/images/icons/flags/flag_denmark.png?h=53&iar=0&w=55&sc_lang=fr-fr&hash=06534C8A44569A4C5F662A90F8C57B94)
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![Spain](https://www.wisdomtree.eu/-/media/images/icons/flags/flag_spain.png?h=53&iar=0&w=55&sc_lang=fr-fr&hash=8E27A3CA3092939CB42F6D667AED8DC7)
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Listings & Codes
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Performance
Benchmark | |
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Month-To-Date (mtd) | 2.95% |
Year-To-Date (ytd) | 14.38% |
1 Year | 19.12% |
2 Year | 32.90% |
3 Year | 23.85% |
4 Year | 22.43% |
5 Year | 51.34% |
Product | |
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Month-To-Date (mtd) | 2.94% |
Year-To-Date (ytd) | 14.22% |
1 Year | 18.82% |
2 Year | 32.17% |
3 Year | 22.57% |
4 Year | 20.55% |
5 Year | 48.21% |
Underlying Holdings
MS Long Gold Euro Hedged Index
Chaque titre WisdomTree Physical Gold - EUR Daily Hedged donne droit à une quantité de Or ; ce droit prend directement en compte l'effet de la couverture de change, et les frais de gestion et de couverture. Par conséquent, il n'y a pas de mouvements d'espèces et le titre garde une relation directe au métal sous-jacent dans la devise concernée. La couverture de change est obtenue par un contrat avec une Contrepartie sur devise - Morgan Stanley International plc – qui fournit l'exposition à l'indice MS Long Gold Euro Hedged Index à travers un swap non financé. Cet indice réplique en équivalent Or les variations du Taux de change EUR/USD. Les participants autorisés créent et annulent WisdomTree Physical Gold - EUR Daily Hedged en délivrant ou recevant Or conforme aux normes de bonne livraison de la LBMA.
WisdomTree Physical Gold - EUR Daily Hedged est coté en bourse, le prix étant basé sur le prix spot Or multiplié par le droit à la quantité de métal applicable.
Index Details | |
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Index Name | MS Long Gold Euro Hedged Index |
Index Provider | MSPM |
Index Constituent Count | 1 |
Currency | EUR |
Bloomberg Ticker | MSCEGLDE |
Reuters Index Ticker | .MSCEGLDE |
Index Website |
Security | 19 juil. 2024 |
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1. Physical gold with currency forwards | 100.00% |
Documents and Links |
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Documents
Regulatory
- WisdomTree Hedged Metal Securities Limited - Annual Account 2020
- WisdomTree Hedged Metal Securities Limited - Annual Account 2019
- ETFS Hedged Metal Securities Limited - Annual Account 2018
- ETFS Hedged Metal Securities Limited - Annual Account 2017
- ETFS Hedged Metal Securities Limited - Annual Account 2012
- ETFS Hedged Metal Securities Limited - Annual Account 2013
- ETFS Hedged Metal Securities Limited - Annual Account 2014
- ETFS Hedged Metal Securities Limited - Annual Account 2015
- ETFS Hedged Metal Securities Limited - Annual Account 2016
- WisdomTree Hedged Metal Securities Limited - Interim Account 2020
- ETFS Hedged Metal Securities Limited - Interim Account 2019
- ETFS Hedged Metal Securities Limited - Interim Account 2018
- ETFS Hedged Metal Securities Limited - Interim Account 2017
- ETFS Hedged Metal Securities Limited - Interim Account 2016
- ETFS Hedged Metal Securities Limited - Interim Account 2015
- ETFS Hedged Metal Securities Limited - Interim Account 2014
- ETFS Hedged Metal Securities Limited - Interim Account 2013
- UK Reporting Fund Approval Letter - ETFS Hedged Metal Securities Ltd
- UK Reporting Fund Shareholder Letter - ETFS Hedged Metal Securities Ltd 2014
- UK Reporting Fund Shareholder Letter - ETFS Hedged Metal Securities Ltd 2015
- UK Reporting Fund Shareholder Letter - ETFS Hedged Metal Securities Ltd 2016
- UK Reporting Fund Shareholder Letter - ETFS Hedged Metal Securities Ltd 2017
- UK Reporting Fund Shareholder Letter - ETFS Hedged Metal Securities Ltd 2018
- UK Reporting Fund Shareholder Letter - WisdomTree Hedged Metal Securities Ltd 2019
- UK Reporting Fund Shareholder Letter - WisdomTree Hedged Metal Securities Ltd 2020
- EPT - UK
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 Morgan Stanley & Co International plc, Morgan Stanley & Co. LLC and JP Morgan Chase Bank, N.A. any of their affiliates or anyone else or any of their affiliates. Each of Morgan Stanley & Co International plc, Morgan Stanley & Co. LLC 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.
The Morgan Stanley Indices are the exclusive property of Morgan Stanley & Co. LLC ("Morgan Stanley"). Morgan Stanley and the Morgan Stanley index names are service mark(s) of Morgan Stanley or its affiliates and have been licensed for use for certain purposes by WisdomTree Management Jersey Limited in respect of the securities issued by the Issuer. The securities issued by the Issuer are not sponsored, endorsed, or promoted by Morgan Stanley, and Morgan Stanley bears no liability with respect to any such financial securities. The prospectus of the Issuer contains a more detailed description of the limited relationship Morgan Stanley has with the Issuer and any related financial securities. No purchaser, seller or holder of securities issued by the Issuer, or any other person or entity, should use or refer to any Morgan Stanley trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting Morgan Stanley to determine whether Morgan Stanley's permission is required. Under no circumstances may any person or entity claim any affiliation with Morgan Stanley without the prior written permission of Morgan Stanley.