| 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 |
| Current Price * | 366.74 USD | 22.01.2026 |
|---|---|---|
| Previous Price * | 369.35 USD | 21.01.2026 |
| 52 Week High * | 369.35 USD | 21.01.2026 |
| 52 Week Low * | 208.87 USD | 27.01.2025 |
| NAV * | 366.74 USD | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | 366.74 USD | 22.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 224,828,393 | |
| Unit/Share Assets *** | 224,828,393 | |
| Trading Information SIX | ||
| YTD Performance | +10.61% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +10.10% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
| 1 month | +9.24% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +18.61% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +41.46% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +74.97% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +137.36% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | +149.70% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | +156.07% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goldbarren 1kilo 999.9 Fein | 49.84% | |
|---|---|---|
| Gold Bar 12.5kg 995+ | 49.66% | |
| Xau Metal Account | 0.59% | |
| Last data update | 31.12.2025 | |
| TER *** | 0.36% |
|---|---|
| TER date *** | 31.12.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |