GBSGold Bullion Securities
ISIN: GB00B00FHZ820,40%
Management Fee (MER)
Au 03.07.2026
31 mars 2004
Date de lancement
3 909 190 347 $US
AUM du fonds
Au 03.07.2026
USD
Devise de base
Vue d'ensemble
Description du produit
Gold Bullion Securities is a UCITS Eligible Exchange Traded Commodity (ETC) designed to offer security holders a simple, cost-efficient and secure way to access Physical Gold by providing a return equivalent to the movements in the Physical Gold spot price less the applicable management fee. Gold Bullion Securities is backed by physical, allocated Physical Gold held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated. For example, if Physical Gold rises by 1% over a day, then the ETC will rise by 1%, excluding fees. However if Physical Gold falls by 1% over a day, then the ETC will fall by 1%, excluding fees.
Pourquoi GBS?
- Physically backed, direct Investment in Physical Gold.
- UCITS eligible and fully collateralised.
- Transparent performance and fees.
- Transparency: Metal entitlement is published daily.
- Easy to invest: Everything in one product which does not require the investor to manage storage, insurance or delivery of the metal.
- Risk Management: You cannot lose more than the amount invested.
- Liquidity: Trades on exchange, with multiple authorised participants (APs) and market makers (MMs).
Risques potentiels
- 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
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Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | GB00B00FHZ82 |
| Classe d'actifs | Commodities |
| Devise de base | USD |
| Date de lancement | 31 mars 2004 |
| Couvert contre le risque de change | Non - ce produit n'est pas protégé contre les fluctuations monétaires défavorables. |
| Inspecteur du coffre | Inspectorate International (coffre-fort inspecté 2x par an) |
| Emplacement du coffre | London |
| Prêt de métaux | Non |
| Livraison physique | Oui |
| Risque sous-jacent | Adossé physiquement au métal alloué, sous réserve des règles de la LBMA en matière de livraison des biens. |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 380.344 $US |
| Variation quotidienne | 3.188 $US |
| Rendement quotidien | 0,845% |
| AUM total du fonds | 3 909 190 347 $US |
| AUM de l'émetteur | 3 909 190 347 $US |
| Parts en circulation | 10 278 046 |
| Metal Entitlement | Gold 937,778 fine troy oz |
| Onces | Gold 0.091338666 fine troy oz |
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Forme juridique | Titre de créance |
| Structure juridique | ETC |
| Méthode de réplication | Physical - backed by bullion |
| Domiciliation | Jersey |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | Yes |
| Conforme à la charia | Oui |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Dépositaire | HSBC Bank plc |
| Fiduciaire | The Law Debenture Trust Corporation p.l.c. |
| Émetteur | Gold Bullion Securities Limited |
| Agent de registre | Computershare Investor Services (Jersey) Ltd |
| Frais | Au 03.07.2026 |
|---|---|
| Management Fee (MER) | 0,40% |
Pays passeportés
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Période de règlement | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | GBS | GBS LN | GBSx.L | B00FHZ8 | GB00B00FHZ82 | A0CANA | T + 2 | 31.03.2004 | |
| LSE | GBP | GBSS | GBSS LN | GBSS.L | B291NZ3 | GB00B00FHZ82 | A0CANA | T + 2 | 12.11.2007 | |
| Borsa Italiana | EUR | GBS | GBS IM | GBS.MI | B1W6W40 | GB00B00FHZ82 | A0CANA | T + 2 | 20.04.2007 | |
| Xetra | EUR | GG9B | GG9B GY | GG9B.DE | B1HJ5H8 | GB00B00FHZ82 | A0CANA | T + 2 | 03.05.2004 | |
| Euronext (FR) | EUR | GBS | GBS FP | GBSx.PA | B0P30C5 | GB00B00FHZ82 | A0CANA | T + 2 | 07.11.2005 |
Composition de l’indice de référence
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
| Unmapped | 100 |
| Unmapped | 100 |
| Unmapped | 100 |
| Unmapped | 100 |
| Portefeuille restant | -300 |
*Holdings are subject to change without notice.
Répartition sectorielle
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
Unknown | 400 |
*Sectors are subject to change without notice
Underlying Holdings
Gold Spot price
Each individual Gold Bullion Security has an effective entitlement to gold, and that entitlement changes daily to reflect the accrual of the management fee.
Authorised participants create and redeem Gold Bullion Securities by delivering or receiving gold that conforms to LBMA Good Delivery standards.
Gold Bullion Securities are traded on exchange with a price that is based on the spot price of gold multiplied by the applicable metal entitlement.
Price Reference | |
|---|---|
Price Reference Name | Gold Spot price |
Security | 04 May 2026 |
|---|---|
1. Physically backed with allocated metal subject to LBMA rules for Good Delivery | 100.00% |
Documents
Produit
KID
Prospectus
Réglementaire
AVERTISSEMENTS
The products discussed in this document are issued by Gold Bullion Securities Limited (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.