ISIN | CH0221616417 |
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Valor Number | 22161641 |
Bloomberg Global ID | RGLDOU SW |
Fund Name | Raiffeisen ETF - Solid Gold Ounces 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 * | 3,494.36 USD | 15.09.2025 |
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Previous Price * | 3,488.18 USD | 12.09.2025 |
52 Week High * | 3,494.36 USD | 15.09.2025 |
52 Week Low * | 2,458.15 USD | 14.11.2024 |
NAV * | 3,494.36 USD | 15.09.2025 |
Issue Price * | 3,494.36 USD | 15.09.2025 |
Redemption Price * | 3,494.36 USD | 15.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 566,548,436 | |
Unit/Share Assets *** | 97,766,910 | |
Trading Information SIX |
YTD Performance | +39.93% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | +22.46% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
1 month | +9.64% |
15.08.2025 - 15.09.2025
15.08.2025 15.09.2025 |
3 months | +7.57% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +21.90% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +41.17% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +88.73% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +114.82% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | +84.86% |
15.09.2020 - 15.09.2025
15.09.2020 15.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold Plaettchen 1 Uz999.9/1000 Gold Plaettchen 1 Uz999.9/1000 | 99.83% | |
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Last data update | 31.05.2025 |
TER | 0.28% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |