Raiffeisen ETF - Solid Gold Ounces A USD

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Reference Data

ISIN	CH0221616417
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

Chart

Fund Prices

Current Price *	4,532.13 USD	20.01.2026
Previous Price *	4,454.86 USD	19.01.2026
52 Week High *	4,532.13 USD	20.01.2026
52 Week Low *	2,620.16 USD	21.01.2025
NAV *	4,532.13 USD	20.01.2026
Issue Price *	4,532.13 USD	20.01.2026
Redemption Price *	4,532.13 USD	20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	725,567,168
Unit/Share Assets ***	124,272,543
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.69%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+8.27%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+7.36%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+10.49%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+40.03%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+74.89%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+133.63%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+144.71%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+152.11%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

Tax Data

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

Top Holdings ***

Gold Plaettchen 1 Uz999.9/1000 Gold Plaettchen 1 Uz999.9/1000	99.84%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.27%
TER date	31.10.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.26%
SRRI date ***	31.12.2025

Breakdowns

Bond Sectors ***

* 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)

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