Swiss Physical Gold Plus Fund USD R

Reference Data

ISIN CH0560679620
Valor Number 56067962
Bloomberg Global ID
Fund Name Swiss Physical Gold Plus Fund USD R
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)
Asset Class Asset Allocation
EFC Category
Distribution Policy Other
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 * 1,829.12 USD 24.07.2025
Previous Price * 1,849.86 USD 23.07.2025
52 Week High * 1,849.86 USD 23.07.2025
52 Week Low * 1,289.99 USD 25.07.2024
NAV * 1,829.12 USD 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +28.03% 31.12.2024
24.07.2025
YTD Performance (in CHF) +12.19% 31.12.2024
24.07.2025
1 month +2.73% 24.06.2025
24.07.2025
3 months +4.06% 24.04.2025
24.07.2025
6 months +20.30% 24.01.2025
24.07.2025
1 year +37.75% 24.07.2024
24.07.2025
2 years +68.28% 24.07.2023
24.07.2025
3 years +90.30% 25.07.2022
24.07.2025
5 years +82.91% 25.11.2020
24.07.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.35%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)