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 * | 237.13 USD | 31.03.2025 |
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Previous Price * | 233.82 USD | 28.03.2025 |
52 Week High * | 237.13 USD | 31.03.2025 |
52 Week Low * | 172.96 USD | 02.04.2024 |
NAV * | 237.13 USD | 31.03.2025 |
Issue Price * | ||
Redemption Price * | 237.13 USD | 31.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 163,895,819 | |
Unit/Share Assets *** | 163,895,819 | |
Trading Information SIX |
YTD Performance | +19.30% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +16.21% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | +9.87% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +19.30% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +18.25% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +37.10% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +56.27% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +58.63% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +90.08% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold Bar 12.5kg 995+ | 50.80% | |
---|---|---|
Goldbarren 1kilo 999.9 Fein | 48.74% | |
Xau Metal Account | 0.52% | |
Last data update | 28.02.2025 |
TER *** | 0.36% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |