ISIN | CH1122756724 |
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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 |
Current Price * | 880.75 CHF | 08.05.2025 |
---|---|---|
Previous Price * | 886.29 CHF | 07.05.2025 |
52 Week High * | 888.99 CHF | 22.04.2025 |
52 Week Low * | 649.48 CHF | 05.08.2024 |
NAV * | 880.75 CHF | 08.05.2025 |
Issue Price * | 880.75 CHF | 08.05.2025 |
Redemption Price * | 880.75 CHF | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +17.11% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | +7.19% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +4.61% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +17.47% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +31.56% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +51.79% |
09.05.2023 - 08.05.2025
09.05.2023 08.05.2025 |
3 years | +48.29% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +67.40% |
02.11.2021 - 08.05.2025
02.11.2021 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.30% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |