Static data

Name
Gold Bullion Securities EUR
Sicav
GOLD BULLION SECURITIES
Assogestioni category
Others
Official Benchmark
Gold London LBMA PM Fixing (100.00%)
SRRI (risk value)
4
Start date
1/5/2004
Currency
United States Dollar
NAV Currency
Euro
Status
-
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Commodities - Gold

Issuing company

Name
GOLD BULLION SECURITIES
Address
IFC 5 - JE1-1ST ST HELIER
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-



Other share classes

Name Isin code
ETFs Gold Bullion Securities $ GB00B00FHZ82

FondiDoc SmartHelpDesk