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 |
Current Price * | 191.13 USD | 06.09.2024 |
---|---|---|
Previous Price * | 191.40 USD | 05.09.2024 |
52 Week High * | 192.97 USD | 20.08.2024 |
52 Week Low * | 139.16 USD | 04.10.2023 |
NAV * | 191.13 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | 191.13 USD | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 132,524,960 | |
Unit/Share Assets *** | 132,524,960 | |
Trading Information SIX |
YTD Performance | +20.29% |
28.12.2023 - 06.09.2024
28.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +20.10% |
28.12.2023 - 06.09.2024
28.12.2023 06.09.2024 |
1 month | +4.54% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +6.07% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +16.75% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +29.94% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +46.17% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +36.05% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +61.44% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold Bar 12.5kg 995+ | 50.71% | |
---|---|---|
Goldbarren 1kilo 999.9 Fein | 48.65% | |
Xau Metal Account | 0.70% | |
Last data update | 31.08.2024 |
TER *** | 0.36% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.37% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |