ISIN | CH0246173584 |
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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 |
Current Price * | 1,726.38 EUR | 01.11.2024 |
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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 |
YTD Performance | +30.05% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +31.98% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | +2.69% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +10.29% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +17.44% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +34.47% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +56.78% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +40.60% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +60.31% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
OR | 99.30% | |
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GOLDBARREN 1 KILO | 0.46% | |
Last data update | 31.03.2021 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.36% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |