ISIN | CH0424693825 |
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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 * | 252.26 USD | 24.04.2025 |
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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 |
YTD Performance | +26.91% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | +15.62% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | +10.17% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +19.27% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +21.12% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +42.37% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +66.40% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +72.99% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +89.63% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.36% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |