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 |
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 |
YTD Performance | +28.03% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +12.19% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +2.73% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +4.06% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +20.30% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +37.75% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +68.28% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +90.30% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +82.91% |
25.11.2020 - 24.07.2025
25.11.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.35% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |