ISIN | CH0134034906 |
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Valor Number | 13403490 |
Bloomberg Global ID | RGLDSH SW |
Fund Name | Raiffeisen ETF - Solid Gold 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 *** | 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 * | 5,516.53 CHF | 04.11.2024 |
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Previous Price * | 5,520.66 CHF | 01.11.2024 |
52 Week High * | 5,590.55 CHF | 30.10.2024 |
52 Week Low * | 4,064.21 CHF | 13.11.2023 |
NAV * | 5,516.53 CHF | 04.11.2024 |
Issue Price * | 5,516.53 CHF | 04.11.2024 |
Redemption Price * | 5,516.53 CHF | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,282,155 | |
Unit/Share Assets *** | 38,947,592 | |
Trading Information SIX |
YTD Performance | +27.04% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | +3.13% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +13.34% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +15.58% |
07.05.2024 - 04.11.2024
07.05.2024 04.11.2024 |
1 year | +31.95% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +48.50% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +34.11% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +51.44% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
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 *** | 30.09.2024 |
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 *** |