ISIN | CH0567768350 |
---|---|
Valor Number | 56776835 |
Bloomberg Global ID | |
Fund Name | Rothschild & Co Gold Fund EUR Klasse X |
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) |
Rothschild Bank AG Zürich Phone: +41 44 384 71 11 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Distribution |
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | Das Anlageziel des Rothschild & Co Gold Fund besteht darin, die Wertentwicklung des Goldes, nach Abzug der dem Anlagefonds belasteten Vergütungen und Nebenkosten, zu reflektieren. Die Anlage in Anteilen des Anlagefonds soll dabei eine effiziente Alternative zu einer direkten Anlage in physisches Gold darstellen. Um sein Anlageziel zu erreichen, Risiken zu steuern, Kosten zu reduzieren und die Ergebnisse zu verbessern, kann der Fonds Finanzkontrakte (Derivate) einsetzen. |
Peculiarities |
Current Price * | 164.82 EUR | 31.10.2024 |
---|---|---|
Previous Price * | 167.74 EUR | 30.10.2024 |
52 Week High * | 167.97 EUR | 29.10.2024 |
52 Week Low * | 118.26 EUR | 20.11.2023 |
NAV * | 164.82 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | 164.82 EUR | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,228,217 | |
Unit/Share Assets *** | 1,088,211 | |
Trading Information SIX |
YTD Performance | +34.05% |
28.12.2023 - 31.10.2024
28.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +34.94% |
28.12.2023 - 31.10.2024
28.12.2023 31.10.2024 |
1 month | +6.84% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +12.34% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +16.54% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +33.14% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +50.93% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +61.17% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +64.82% |
01.12.2020 - 31.10.2024
01.12.2020 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.23% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.04% |
Ongoing Charges *** | 0.21% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |