Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF

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Reference Data

ISIN	CH1122756724
Valor Number	112275672
Bloomberg Global ID	RGRT SW
Fund Name	Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	838.65 CHF	15.04.2025
Previous Price *	840.61 CHF	14.04.2025
52 Week High *	881.16 CHF	01.04.2025
52 Week Low *	649.48 CHF	05.08.2024
NAV *	838.65 CHF	15.04.2025
Issue Price *	838.65 CHF	15.04.2025
Redemption Price *	838.65 CHF	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.51%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-0.20%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	+7.95%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	+15.32%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+22.56%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+46.29%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+40.41%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+59.40%	02.11.2021 - 15.04.2025 02.11.2021 15.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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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