Wealth Strategy Gold Fund 1 (USD) Klasse

Reference Data

ISIN CH0424693825
Valor Number 42469382
Bloomberg Global ID
Fund Name Wealth Strategy Gold Fund 1 (USD) Klasse
Fund Provider Rothschild & Co Bank AG Zürich, Switzerland
Phone: +41 44 384 77 88
E-Mail: joerg.kopp@ch.rothschildandco.com
Web: www.rothschildandco.com
Fund Provider Rothschild & Co Bank AG
Representative in Switzerland
Distributor(s) Rothschild & Co Bank AG
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** Das Anlageziel des Wealth Strategy Gold Fund besteht hauptsächlich darin, langfristig die Wertentwick-lung des Goldes, nach Abzug der dem Anlagefonds belasteten Kommissionen und Kosten, zu reflektieren. Der Anlagefonds investiert zu diesem Zweck in physisches Gold. Das Gold kann in nachfolgend aufgeführ-ter Form gehalten werden. Eine Anlage in den Anlagefonds soll eine effiziente Alternative zu einer direkten Anlage in physisches Gold darstellen.
Peculiarities

Fund Prices

Current Price * 203.13 USD 21.11.2024
Previous Price * 201.24 USD 20.11.2024
52 Week High * 211.75 USD 30.10.2024
52 Week Low * 151.45 USD 12.12.2023
NAV * 203.13 USD 21.11.2024
Issue Price *
Redemption Price * 203.13 USD 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 144,086,192
Unit/Share Assets *** 144,086,192
Trading Information SIX

Performance

YTD Performance +27.84% 28.12.2023
21.11.2024
YTD Performance (in CHF) +34.30% 28.12.2023
21.11.2024
1 month -2.63% 21.10.2024
21.11.2024
3 months +6.61% 21.08.2024
21.11.2024
6 months +9.61% 21.05.2024
21.11.2024
1 year +32.37% 21.11.2023
21.11.2024
2 years +52.08% 21.11.2022
21.11.2024
3 years +45.14% 22.11.2021
21.11.2024
5 years +78.34% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

Gold Bar 12.5kg 995+ 50.74%
Goldbarren 1kilo 999.9 Fein 48.68%
Xau Metal Account 0.61%
Last data update 31.10.2024

Cost / Risk

TER *** 0.36%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.37%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)