| ISIN | CH1122756732 |
|---|---|
| Valor Number | 112275673 |
| Bloomberg Global ID | RGRTH SW |
| Fund Name | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged) |
| 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 * | 1,157.72 CHF | 20.01.2026 |
|---|---|---|
| Previous Price * | 1,138.33 CHF | 19.01.2026 |
| 52 Week High * | 1,157.72 CHF | 20.01.2026 |
| 52 Week Low * | 702.88 CHF | 21.01.2025 |
| NAV * | 1,157.72 CHF | 20.01.2026 |
| Issue Price * | 1,157.72 CHF | 20.01.2026 |
| Redemption Price * | 1,157.72 CHF | 20.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,284,233,953 | |
| Unit/Share Assets *** | 623,918,079 | |
| Trading Information SIX | ||
| YTD Performance | +8.47% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| 1 month | +6.99% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +9.28% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +36.78% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +66.52% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 years | +112.94% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +113.93% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 years | +120.04% |
02.11.2021 - 20.01.2026
02.11.2021 20.01.2026 |
| 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 | 99.63% | |
|---|---|---|
| 100 Gr Gold 999.9 Res Sou Trce 100 Gr Gold 999.9 Res Sou Trce | 0.04% | |
| 1 Oz Gold 999.9 Res Sour Trace 1 Oz Gold 999.9 Res Sour Trace | 0.03% | |
| Last data update | 30.09.2025 | |
| TER | 0.30% |
|---|---|
| TER date | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.29% |
|
SRRI ***
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| SRRI date *** | |