Swiss Physical Gold Plus Fund USD I

Reference Data

ISIN CH0560679588
Valor Number 56067958
Bloomberg Global ID
Fund Name Swiss Physical Gold Plus Fund USD I
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)
Asset Class Asset Allocation
EFC Category
Distribution Policy Other
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 1,750.42 USD 02.07.2025
Previous Price * 1,754.52 USD 01.07.2025
52 Week High * 1,777.94 USD 13.06.2025
52 Week Low * 1,243.86 USD 25.07.2024
NAV * 1,750.42 USD 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +26.74% 31.12.2024
02.07.2025
YTD Performance (in CHF) +10.57% 31.12.2024
02.07.2025
1 month +0.17% 02.06.2025
02.07.2025
3 months +7.36% 02.04.2025
02.07.2025
6 months +24.65% 03.01.2025
02.07.2025
1 year +42.07% 02.07.2024
02.07.2025
2 years +71.49% 03.07.2023
02.07.2025
3 years +79.91% 04.07.2022
02.07.2025
5 years +75.04% 10.11.2020
02.07.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.74%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)