AuM:
$92'646'838
Ongoing charges:
0.29%
NAV:
23.278
Ticker:
BARS
Benchmark ticker:
GOLDLNPM

Data: Security Value (SV) and Assets under Management (AuM) as of 2024-07-01

Capital is at risk. The value of your investment may go down as well as up and you may not get back the amount you invested. Investors should read the Key Risks section of this page, Base Prospectus, Final Terms and Key Information Document (KID) before investing.

Performance

Index and ETC performance are rebased. ETC performance is shown only where more than 12 months of track record is available and is presented net of fees on a total return basis. The figures shown relate to past performance. Past performance is not a reliable indicator of future results.


Column 1 Column 2 Column 3 Column 4 Column 5 Column 6
Jun 19 - Jun 20 Jun 20 - Jun 21 Jun 21 - Jun 22 Jun 22 - Jun 23 Jun 23 - Jun 24
Fund (after fees) n/a n/a n/a n/a n/a
GOLDLNPM Index 27.19% -0.28% 3.05% 5.24% 21.89%

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 9
YTD 1m 1y 3y (ann.) 5y (ann.) Since share class inception Vol Sharpe ratio
Share Class (after fees) n/a n/a n/a n/a n/a n/a n/a n/a
GOLDLNPM Index nan% nan% nan% nan% nan% nan% 15.3% 0.47

As of 2024-07-01. Data: Tabula/Apex. Volatility and Sharpe ratio are calculated over five years. ETC performance is shown where more than 12-months track record is available, net of fees and on a total returns basis.The figures shown relate to past performance. Past performance is not a reliable indicator of future results.

PRIIPs Performance Scenarios

Recommended hold period: 5 years - Investment: 10,000 USD


Column1 Column2 Column3 Column4 Column5
Scenarios Recommended hold period: 5 years If you exit after 1 year If you exit after 3 years If you exit after the 5-year recommended holding period
Stress Scenario What you might get back after costs 4838 $ 5250 $ 5251 $
Stress Scenario Average Return each year -51.62% -19.33% -15.72%
Unfavourable Scenario What you might get back after costs 8443 $ 9070 $ 9420 $
Unfavourable Scenario Average Return each year -15.56% -3.20% -1.19%
Moderate Scenario What you might get back after costs 10255 $ 11325 $ 13616 $
Moderate Scenario Average Return each year 2.56% 4.24% 6.37%
Favourable Scenario What you might get back after costs 13516 $ 14994 $ 16822 $
Favourable Scenario Average Return each year 35.16% 14.46% 10.96%

Key risks

No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested

Market and price risk: The price of the ETCs will be affected by a number of market including the price of gold, interest rates and exchange rates. Precious metals can be highly volatile and there is a risk of significant fluctuations in the price of the ETCs.

Complexity: The securities are complex, structured products involving a significant degree of risk and may not be suitable or appropriate for all types of investor.

Availability of SMO Gold: There is no guarantee that the Issuer will be able to source SMO-certified gold

Secondary market and liquidity risk: There is no guarantee that there will always be sufficient buyers or sellers to allow investors to sell or buy securities readily, and the price of the securities in the secondary market may not accurately reflect the value of gold.

Counterparty risk: The securities may lose value if any institution providing services to the Issuer fails to meet their obligations

Contact us for further information about Tabula ETFs.

Email  IR@tabulagroup.com
Phone  +44 20 3909 4700