ISIN | CH0560679703 |
---|---|
Valor Number | 56067970 |
Bloomberg Global ID | |
Fund Name | Swiss Physical Gold Plus Fund USD S |
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 * | 1,952.41 USD | 24.07.2025 |
---|---|---|
Previous Price * | 1,974.51 USD | 23.07.2025 |
52 Week High * | 1,974.51 USD | 23.07.2025 |
52 Week Low * | 1,365.72 USD | 25.07.2024 |
NAV * | 1,952.41 USD | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +28.60% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +12.69% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +2.80% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +4.26% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +20.76% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +38.89% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +71.03% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +94.96% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +95.24% |
26.02.2021 - 24.07.2025
26.02.2021 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 | 0.54% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |