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 * 237.13 USD 31.03.2025
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

Performance

YTD Performance +19.30% 31.12.2024
31.03.2025
YTD Performance (in CHF) +16.21% 31.12.2024
31.03.2025
1 month +9.87% 28.02.2025
31.03.2025
3 months +19.30% 31.12.2024
31.03.2025
6 months +18.25% 30.09.2024
31.03.2025
1 year +37.10% 02.04.2024
31.03.2025
2 years +56.27% 31.03.2023
31.03.2025
3 years +58.63% 31.03.2022
31.03.2025
5 years +90.08% 31.03.2020
31.03.2025

Tax Data

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

Top Holdings ***

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

Cost / Risk

TER *** 0.36%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

* 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)