EdR (Edmond de Rothschild) physical gold R EUR

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Reference Data

ISIN	CH0246143447
Valor Number	24614344
Bloomberg Global ID
Fund Name	EdR (Edmond de Rothschild) physical gold R EUR
Fund Provider	Edmond de Rothschild (Suisse) S.A. Rue de Hesse 18 1204 Genève, Switzerland Phone: + 41 58 818 75 40 E-Mail: ClientService-am-ch@edr.com Web: www.edmond-de-rothschild.com
Fund Provider	Edmond de Rothschild (Suisse) S.A.
Representative in Switzerland
Distributor(s)	Edmond de Rothschild (Suisse) S.A.
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	2,006.79 EUR	29.04.2025
Previous Price *	2,001.81 EUR	28.04.2025
52 Week High *	2,085.26 EUR	22.04.2025
52 Week Low *	1,435.78 EUR	02.05.2024
NAV *	2,006.79 EUR	29.04.2025
Issue Price *
Redemption Price *	2,006.79 EUR	29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	295,424,792
Unit/Share Assets ***	6,795,819
Trading Information SIX
Download historical values

Performance

YTD Performance	+24.75%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
YTD Performance (in CHF)	+24.44%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
1 month	+5.54%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	+18.53%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	+17.26%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	+37.07%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	+55.81%	01.05.2023 - 29.04.2025 01.05.2023 29.04.2025
3 years	+60.94%	02.05.2022 - 29.04.2025 02.05.2022 29.04.2025
5 years	+68.71%	29.04.2020 - 29.04.2025 29.04.2020 29.04.2025

Tax Data

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

Top Holdings ***

OR	99.30%
GOLDBARREN 1 KILO	0.46%
Last data update	31.03.2021

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
SRRI date ***	31.03.2025

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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