ISIN | CH0246173634 |
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Valor Number | 24617363 |
Bloomberg Global ID | |
Fund Name | EdR (Edmond de Rothschild) physical gold I CHF |
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 (Suisse) S.A. |
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 * | 1,910.22 CHF | 25.06.2025 |
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Previous Price * | 1,901.65 CHF | 24.06.2025 |
52 Week High * | 1,993.97 CHF | 22.04.2025 |
52 Week Low * | 1,396.78 CHF | 26.06.2024 |
NAV * | 1,910.22 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | 1,910.22 CHF | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 249,941,922 | |
Unit/Share Assets *** | 7,560,405 | |
Trading Information SIX |
YTD Performance | +23.69% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -0.97% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +8.15% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +23.55% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +35.25% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +55.87% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +56.19% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +55.99% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
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 *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |