Raiffeisen ETF - Solid Gold H CHF (hedged)

Reference Data

ISIN CH0134034906
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

Fund Prices

Current Price * 5,258.09 CHF 19.11.2024
Previous Price * 5,226.83 CHF 18.11.2024
52 Week High * 5,590.55 CHF 30.10.2024
52 Week Low * 4,122.24 CHF 14.02.2024
NAV * 5,258.09 CHF 19.11.2024
Issue Price * 5,258.09 CHF 19.11.2024
Redemption Price * 5,258.09 CHF 19.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,282,155
Unit/Share Assets *** 38,947,592
Trading Information SIX

Performance

YTD Performance +21.09% 29.12.2023
19.11.2024
1 month -4.64% 21.10.2024
19.11.2024
3 months +3.80% 19.08.2024
19.11.2024
6 months +5.46% 21.05.2024
19.11.2024
1 year +27.02% 20.11.2023
19.11.2024
2 years +36.64% 21.11.2022
19.11.2024
3 years +23.41% 19.11.2021
19.11.2024
5 years +48.55% 19.11.2019
19.11.2024

Tax Data

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

Top Holdings ***

Gold St Barren 998.6 Us10 Gold St Barren 998.6 Us10 97.43%
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

Cost / Risk

TER 0.29%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)