Swiss Rock Gold Nachhaltig Beschafft B Hedged in CHF

Reference Data

ISIN CH0142702973
Valor Number 14270297
Bloomberg Global ID
Fund Name Swiss Rock Gold Nachhaltig Beschafft B Hedged in CHF
Fund Provider Swiss Rock Asset Management AG Zürich, Switzerland
Phone: +41 44 360 57 00
E-Mail: info@swiss-rock.ch
Web: www.swiss-rock.ch
Fund Provider Swiss Rock Asset Management AG
Representative in Switzerland
Distributor(s) Swiss Rock Asset Management AG
Zürich
Phone: +41 44 360 57 00
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment universe of the Fund's physical gold, further to invest in precious metals such as silver, platinum and palladium, as well as stocks and bonds of companies worldwide that are active in the precious metals business. The investment strategy of Dendor enables the investor to gain exposure to the upside potential of the market in precious metals at reduced risk. To this end, get three sub-strategies are used: - Hedges in place through the purchase of put options - Yield increases due to the sale of covered call options - Tactical changes in the asset allocation between asset classes Barmittelund precious metals
Peculiarities

Fund Prices

Current Price * 159.08 CHF 01.11.2024
Previous Price * 158.54 CHF 31.10.2024
52 Week High * 161.11 CHF 30.10.2024
52 Week Low * 117.50 CHF 13.11.2023
NAV * 159.08 CHF 01.11.2024
Issue Price * 159.37 CHF 01.11.2024
Redemption Price * 159.00 CHF 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 440,250,564
Unit/Share Assets *** 20,491,127
Trading Information SIX

Performance

YTD Performance +26.71% 29.12.2023
01.11.2024
1 month +2.43% 01.10.2024
01.11.2024
3 months +9.89% 02.08.2024
01.11.2024
6 months +16.93% 02.05.2024
01.11.2024
1 year +31.48% 01.11.2023
01.11.2024
2 years +50.61% 01.11.2022
01.11.2024
3 years +34.48% 01.11.2021
01.11.2024
5 years +51.85% 04.11.2019
01.11.2024

Tax Data

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

Top Holdings ***

Physisches Green Gold 100.00%
Last data update 30.09.2021

Cost / Risk

TER 0.40%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.41%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)