Wealth Strategy Gold Fund 1 (USD) Klasse

Reference Data

ISIN CH0424693825
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

Fund Prices

Current Price * 256.71 USD 05.06.2025
Previous Price * 255.95 USD 04.06.2025
52 Week High * 261.30 USD 22.04.2025
52 Week Low * 175.50 USD 26.06.2024
NAV * 256.71 USD 05.06.2025
Issue Price *
Redemption Price * 256.71 USD 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 168,057,243
Unit/Share Assets *** 168,057,243
Trading Information SIX

Performance

YTD Performance +29.15% 31.12.2024
05.06.2025
YTD Performance (in CHF) +16.59% 31.12.2024
05.06.2025
1 month -0.53% 06.05.2025
05.06.2025
3 months +15.73% 05.03.2025
05.06.2025
6 months +27.60% 05.12.2024
05.06.2025
1 year +43.71% 05.06.2024
05.06.2025
2 years +71.01% 05.06.2023
05.06.2025
3 years +80.54% 07.06.2022
05.06.2025
5 years +96.79% 05.06.2020
05.06.2025

Tax Data

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

Top Holdings ***

Goldbarren 1kilo 999.9 Fein 50.03%
Gold Bar 12.5kg 995+ 49.83%
Xau Metal Account 0.20%
Last data update 31.05.2025

Cost / Risk

TER *** 0.36%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)