NAV information, inception date, redemption terms and historical returns are provided for SBI・iShares Gold (No Currency Hedge). The fund's investment policy is stated to track a gold price index, with no currency hedging.
NAV and mutual fund information for SBI・iShares Gold (No Currency Hedge) are provided. The investment policy is stated to track the LBMA Gold Price Index and aims to deliver broadly equivalent investment performance to the gold spot price on a yen-converted basis. The inception date is 8 June 2023, and the redemption date is listed as open-ended.
Historical returns are stated as follows: the cumulative one-year total return was +44.86%, with an annualized return of +44.86%. The cumulative three-year total return was +151.77%, with an annualized return of +36.04%. Since inception, the cumulative total return was +161.29%, with an annualized return of +35.43%. The Sharpe ratio is reported at 1.48 on an annualized basis.
The fund is listed as having 5 distributors. For details of the fund's holdings and their breakdown, investors are advised to consult the investment management company's prospectus, reports and other materials.