EdR (Edmond de Rothschild) physical gold I EUR

Reference Data

ISIN CH0246173584
Valor Number 24617358
Bloomberg Global ID
Fund Name EdR (Edmond de Rothschild) physical gold I EUR
Fund Provider Edmond de Rothschild (Suisse) S.A. Rue de Hesse 18
1204 Genève, Switzerland
Phone: + 41 58 818 75 40
E-Mail: ClientService-am-ch@edr.com
Web: www.edmond-de-rothschild.com
Fund Provider Edmond de Rothschild (Suisse) S.A.
Representative in Switzerland
Distributor(s) Edmond de Rothschild Asset Management (Suisse) SA
Genève
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 1,726.38 EUR 01.11.2024
Previous Price * 1,720.11 EUR 31.10.2024
52 Week High * 1,747.73 EUR 30.10.2024
52 Week Low * 1,247.59 EUR 13.11.2023
NAV * 1,726.38 EUR 01.11.2024
Issue Price *
Redemption Price * 1,726.38 EUR 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 262,826,693
Unit/Share Assets *** 101,755,187
Trading Information SIX

Performance

YTD Performance +30.05% 29.12.2023
01.11.2024
YTD Performance (in CHF) +31.98% 29.12.2023
01.11.2024
1 month +2.69% 01.10.2024
01.11.2024
3 months +10.29% 02.08.2024
01.11.2024
6 months +17.44% 01.05.2024
01.11.2024
1 year +34.47% 01.11.2023
01.11.2024
2 years +56.78% 01.11.2022
01.11.2024
3 years +40.60% 01.11.2021
01.11.2024
5 years +60.31% 01.11.2019
01.11.2024

Tax Data

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

Top Holdings ***

OR 99.30%
GOLDBARREN 1 KILO 0.46%
Last data update 31.03.2021

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.36%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)