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 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 * | 1,635.25 CHF | 01.11.2024 |
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Previous Price * | 1,629.36 CHF | 31.10.2024 |
52 Week High * | 1,656.13 CHF | 30.10.2024 |
52 Week Low * | 1,208.56 CHF | 13.11.2023 |
NAV * | 1,635.25 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | 1,635.25 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 246,730,838 | |
Unit/Share Assets *** | 30,924,719 | |
Trading Information SIX |
YTD Performance | +27.65% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | +2.56% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +9.70% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +16.17% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +31.38% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +50.50% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +34.42% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +52.50% |
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 *** |