ISIN | CH0246143447 |
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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 |
Current Price * | 2,004.17 EUR | 21.08.2025 |
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Previous Price * | 2,008.37 EUR | 20.08.2025 |
52 Week High * | 2,085.26 EUR | 22.04.2025 |
52 Week Low * | 1,540.75 EUR | 03.09.2024 |
NAV * | 2,004.17 EUR | 21.08.2025 |
Issue Price * | ||
Redemption Price * | 2,004.17 EUR | 21.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 277,713,103 | |
Unit/Share Assets *** | 7,065,739 | |
Trading Information SIX |
YTD Performance | +24.59% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | +24.36% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | -1.75% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +0.30% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +11.47% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +29.04% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +65.94% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +74.29% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +50.35% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
OR | 99.30% | |
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GOLDBARREN 1 KILO | 0.46% | |
Last data update | 31.03.2021 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |