Julius Baer Precious Mtls

(JBPCF)

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Profile

The fund invests in physical gold in the form of standard bars (approx. 12.5 kg or around 400 ounces). The investment objective is to reflect gold\'s performance in the long-term after deduction of the running costs. An investment in the fund is an effective alternative to a direct investment in physical gold. The share classes which are not denominated in USD (CHF, EUR & GBP), feature currency hedging against the USD. Investors have the right to payments in kind from 1 kg of gold. Share class A: shares with payout in kind from 1 kg. Share class AX: shares without payout in kind.

Contact Information

Website: www.swissglobal-am.com
Main Phone: +41 58 426 6000
Address: Prime Tower Hardstrasse 201
State: -
City / Town: Zürich
Country: Switzerland
Postal Code: 8037

Issuer Information

Exchange: GREY
$ 1,165.00 $ 0.00 (0.00%)
Last Price 1,165.00 Change $ 0.00 Change % 0.00 Tick N/A
Bid N/A Bid Size N/A Ask N/A Ask Size N/A
Open N/A High N/A Low N/A Prev Close 1,165.00
Last Trade Volume 0 52 Wk Hi 1,270.00 52 Wk Low 1,103.00
Market Cap 952.1 mi Ex-Div Date N/A Div Rate N/A Yield N/A
Shares 817,250.00 EPS (TTM) N/A PE Ratio N/A Exchange Greys

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