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 * | 2,501.96 USD | 23.12.2024 |
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Previous Price * | 2,504.55 USD | 20.12.2024 |
52 Week High * | 2,660.17 USD | 30.10.2024 |
52 Week Low * | 1,904.55 USD | 14.02.2024 |
NAV * | 2,501.96 USD | 23.12.2024 |
Issue Price * | 2,501.96 USD | 23.12.2024 |
Redemption Price * | 2,501.96 USD | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 482,934,416 | |
Unit/Share Assets *** | 97,811,509 | |
Trading Information SIX |
YTD Performance | +25.43% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +33.94% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -0.84% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -0.68% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +12.09% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +25.97% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +44.38% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +43.64% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +73.60% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
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 | 99.97% | |
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Last data update | 31.08.2024 |
TER | 0.27% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.27% |
SRRI ***
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SRRI date *** | 30.11.2024 |
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 *** |