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 * | 205.19 USD | 07.11.2024 |
---|---|---|
Previous Price * | 202.77 USD | 06.11.2024 |
52 Week High * | 211.75 USD | 30.10.2024 |
52 Week Low * | 147.69 USD | 13.11.2023 |
NAV * | 205.19 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | 205.19 USD | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 144,086,192 | |
Unit/Share Assets *** | 144,086,192 | |
Trading Information SIX |
YTD Performance | +29.14% |
28.12.2023 - 07.11.2024
28.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +33.47% |
28.12.2023 - 07.11.2024
28.12.2023 07.11.2024 |
1 month | +1.90% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +12.05% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +15.85% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +36.83% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +59.23% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +46.09% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +78.04% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |