ISIN | CH0424693825 |
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Valor Number | 42469382 |
Bloomberg Global ID | |
Fund Name | Wealth Strategy Gold Fund 1 (USD) Klasse |
Fund Provider |
Rothschild & Co Bank AG
Zürich, Switzerland Phone: +41 44 384 77 88 E-Mail: joerg.kopp@ch.rothschildandco.com Web: www.rothschildandco.com |
Fund Provider | Rothschild & Co Bank AG |
Representative in Switzerland | |
Distributor(s) | Rothschild & Co Bank AG |
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | Das Anlageziel des Wealth Strategy Gold Fund besteht hauptsächlich darin, langfristig die Wertentwick-lung des Goldes, nach Abzug der dem Anlagefonds belasteten Kommissionen und Kosten, zu reflektieren. Der Anlagefonds investiert zu diesem Zweck in physisches Gold. Das Gold kann in nachfolgend aufgeführ-ter Form gehalten werden. Eine Anlage in den Anlagefonds soll eine effiziente Alternative zu einer direkten Anlage in physisches Gold darstellen. |
Peculiarities |
Current Price * | 242.86 USD | 14.05.2025 |
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Previous Price * | 245.60 USD | 13.05.2025 |
52 Week High * | 261.30 USD | 22.04.2025 |
52 Week Low * | 175.50 USD | 26.06.2024 |
NAV * | 242.86 USD | 14.05.2025 |
Issue Price * | ||
Redemption Price * | 242.86 USD | 14.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 169,998,791 | |
Unit/Share Assets *** | 169,998,791 | |
Trading Information SIX |
YTD Performance | +22.18% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
YTD Performance (in CHF) | +13.30% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 month | -0.41% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | +9.17% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +24.12% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | +35.08% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +56.92% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | +74.54% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | +80.95% |
14.05.2020 - 14.05.2025
14.05.2020 14.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldbarren 1kilo 999.9 Fein | 49.83% | |
---|---|---|
Gold Bar 12.5kg 995+ | 49.63% | |
Xau Metal Account | 0.58% | |
Last data update | 30.04.2025 |
TER *** | 0.36% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.04.2025 |