ISIN | CH1122756732 |
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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 * | 839.04 CHF | 03.06.2025 |
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Previous Price * | 848.08 CHF | 02.06.2025 |
52 Week High * | 870.47 CHF | 22.04.2025 |
52 Week Low * | 606.76 CHF | 26.06.2024 |
NAV * | 839.04 CHF | 03.06.2025 |
Issue Price * | 839.04 CHF | 03.06.2025 |
Redemption Price * | 839.04 CHF | 03.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,012,064,343 | |
Unit/Share Assets *** | 501,208,418 | |
Trading Information SIX |
YTD Performance | +25.03% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
1 month | -2.13% |
06.05.2025 - 03.06.2025
06.05.2025 03.06.2025 |
3 months | +14.03% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +22.99% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +35.61% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +55.20% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +56.75% |
07.06.2022 - 03.06.2025
07.06.2022 03.06.2025 |
5 years | +59.47% |
02.11.2021 - 03.06.2025
02.11.2021 03.06.2025 |
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 | 100.29% | |
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100 Gr Gold 999.9 Res Sou Trce 100 Gr Gold 999.9 Res Sou Trce | 0.06% | |
1 Oz Gold 999.9 Res Sour Trace 1 Oz Gold 999.9 Res Sour Trace | 0.03% | |
Last data update | 28.02.2025 |
TER | 0.30% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.29% |
SRRI ***
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SRRI date *** |