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 * | 199.14 USD | 23.12.2024 |
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Previous Price * | 199.35 USD | 20.12.2024 |
52 Week High * | 211.75 USD | 30.10.2024 |
52 Week Low * | 151.68 USD | 14.02.2024 |
NAV * | 199.14 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | 199.14 USD | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 139,182,159 | |
Unit/Share Assets *** | 139,665,771 | |
Trading Information SIX |
YTD Performance | +25.33% |
28.12.2023 - 23.12.2024
28.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +33.42% |
28.12.2023 - 23.12.2024
28.12.2023 23.12.2024 |
1 month | -0.85% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -0.70% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +12.05% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +25.88% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +43.94% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 years | +43.19% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +73.12% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
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+ | 50.76% | |
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Goldbarren 1kilo 999.9 Fein | 48.69% | |
Xau Metal Account | 0.61% | |
Last data update | 30.11.2024 |
TER *** | 0.36% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.37% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |