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 * 252.26 USD 24.04.2025
Previous Price * 248.32 USD 23.04.2025
52 Week High * 261.30 USD 22.04.2025
52 Week Low * 174.77 USD 02.05.2024
NAV * 252.26 USD 24.04.2025
Issue Price *
Redemption Price * 252.26 USD 24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 163,895,819
Unit/Share Assets *** 163,895,819
Trading Information SIX

Performance

YTD Performance +26.91% 31.12.2024
24.04.2025
YTD Performance (in CHF) +15.62% 31.12.2024
24.04.2025
1 month +10.17% 24.03.2025
24.04.2025
3 months +19.27% 24.01.2025
24.04.2025
6 months +21.12% 24.10.2024
24.04.2025
1 year +42.37% 24.04.2024
24.04.2025
2 years +66.40% 24.04.2023
24.04.2025
3 years +72.99% 25.04.2022
24.04.2025
5 years +89.63% 24.04.2020
24.04.2025

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+ 50.82%
Goldbarren 1kilo 999.9 Fein 48.76%
Xau Metal Account 0.50%
Last data update 31.03.2025

Cost / Risk

TER *** 0.36%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

* 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)