ISIN | CH1122756724 |
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Valor Number | 112275672 |
Bloomberg Global ID | RGRT SW |
Fund Name | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF |
Fund Provider |
Raiffeisen Schweiz Genossenschaft, St. Gallen
St. Gallen, Switzerland Phone: +41 71 225 98 78 E-Mail: fonds@raiffeisen.ch Web: www.raiffeisen.ch |
Fund Provider | Raiffeisen Schweiz Genossenschaft, St. Gallen |
Representative in Switzerland |
Raiffeisen Schweiz Genossenschaft St. Gallen Phone: +41 71 225 98 78 |
Distributor(s) |
Raiffeisen Schweiz Genossenschaft St. Gallen Phone: +41 71 225 98 78 |
Asset Class | Other Funds |
EFC Category | Commodities |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 925.72 CHF | 12.09.2025 |
---|---|---|
Previous Price * | 918.77 CHF | 11.09.2025 |
52 Week High * | 925.72 CHF | 12.09.2025 |
52 Week Low * | 691.72 CHF | 18.09.2024 |
NAV * | 925.72 CHF | 12.09.2025 |
Issue Price * | 925.72 CHF | 12.09.2025 |
Redemption Price * | 925.72 CHF | 12.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,191,587,892 | |
Unit/Share Assets *** | 48,106,384 | |
Trading Information SIX |
YTD Performance | +23.09% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
---|---|---|
1 month | +7.59% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | +5.57% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | +12.63% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +33.64% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +69.85% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 years | +75.38% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 years | +75.95% |
02.11.2021 - 12.09.2025
02.11.2021 12.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
1 Kg Gold 999.9 Res Sou Trce 1 Kg Gold 999.9 Res Sou Trce | 99.60% | |
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100 Gr Gold 999.9 Res Sou Trce 100 Gr Gold 999.9 Res Sou Trce | 0.05% | |
1 Oz Gold 999.9 Res Sour Trace 1 Oz Gold 999.9 Res Sour Trace | 0.03% | |
Last data update | 31.05.2025 |
TER | 0.29% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.29% |
SRRI ***
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SRRI date *** |