ISIN | CH0134034930 |
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Valor Number | 13403493 |
Bloomberg Global ID | RGLDS SW |
Fund Name | Raiffeisen ETF - Solid Gold 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 *** | The investment seeks to replicate, net of expenses, the London Gold PM Fixing PR USD index. The fund will invest in phyiscal gold to replicate the index. |
Peculiarities |
Current Price * | 8,106.90 USD | 21.11.2024 |
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Previous Price * | 8,031.87 USD | 20.11.2024 |
52 Week High * | 8,450.01 USD | 30.10.2024 |
52 Week Low * | 6,040.38 USD | 12.12.2023 |
NAV * | 8,106.90 USD | 21.11.2024 |
Issue Price * | 8,106.90 USD | 21.11.2024 |
Redemption Price * | 8,106.90 USD | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,306,298 | |
Unit/Share Assets *** | 14,263,733 | |
Trading Information SIX |
YTD Performance | +27.93% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +34.80% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -2.62% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +6.64% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +9.66% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +32.47% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +52.30% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +45.52% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +78.65% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold St Barren 998.6 Us10 Gold St Barren 998.6 Us10 | 97.43% | |
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Goldbarren 1Kg 999.9 Fein Val Goldbarren 1Kg 999.9 Fein Val | 1.64% | |
Gold Plaettchen 1 Uz999.9/1000 Gold Plaettchen 1 Uz999.9/1000 | 0.91% | |
Last data update | 31.07.2024 |
TER | 0.29% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.30% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |