ISIN | CH0560679620 |
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Valor Number | 56067962 |
Bloomberg Global ID | |
Fund Name | Swiss Physical Gold Plus Fund USD R |
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 |
Current Price * | 1,377.82 USD | 06.09.2024 |
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Previous Price * | 1,379.54 USD | 05.09.2024 |
52 Week High * | 1,383.54 USD | 20.08.2024 |
52 Week Low * | 1,004.58 USD | 04.10.2023 |
NAV * | 1,377.82 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +19.79% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +19.97% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +5.14% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +7.06% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +16.17% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +28.78% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +44.77% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +37.25% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +37.78% |
25.11.2020 - 06.09.2024
25.11.2020 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.34% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |