Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD

Reference Data

ISIN CH1122756740
Valor Number 112275674
Bloomberg Global ID RGRTU SW
Fund Name Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
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

Fund Prices

Current Price * 1,067.22 USD 08.05.2025
Previous Price * 1,079.96 USD 07.05.2025
52 Week High * 1,093.23 USD 22.04.2025
52 Week Low * 733.89 USD 26.06.2024
NAV * 1,067.22 USD 08.05.2025
Issue Price * 1,067.22 USD 08.05.2025
Redemption Price * 1,067.22 USD 08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,227,937,388
Unit/Share Assets *** 562,062,046
Trading Information SIX

Performance

YTD Performance +28.37% 31.12.2024
08.05.2025
YTD Performance (in CHF) +17.58% 31.12.2024
08.05.2025
1 month +11.15% 08.04.2025
08.05.2025
3 months +15.34% 10.02.2025
08.05.2025
6 months +24.40% 08.11.2024
08.05.2025
1 year +44.77% 08.05.2024
08.05.2025
2 years +64.20% 09.05.2023
08.05.2025
3 years +78.60% 09.05.2022
08.05.2025
5 years +85.39% 02.11.2021
08.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

1 Kg Gold 999.9 Res Sou Trce 1 Kg Gold 999.9 Res Sou Trce 99.97%
100 Gr Gold 999.9 Res Sou Trce 100 Gr Gold 999.9 Res Sou Trce 0.07%
1 Oz Gold 999.9 Res Sour Trace 1 Oz Gold 999.9 Res Sour Trace 0.02%
Last data update 31.01.2025

Cost / Risk

TER 0.30%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.29%
SRRI ***
SRRI date ***

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)