EdR (Edmond de Rothschild) physical gold R CHF

Reference Data

ISIN CH0246143512
Valor Number 24614351
Bloomberg Global ID
Fund Name EdR (Edmond de Rothschild) physical gold R CHF
Fund Provider Edmond de Rothschild (Suisse) S.A. Rue de Hesse 18
1204 Genève, Switzerland
Phone: + 41 58 818 75 40
E-Mail: ClientService-am-ch@edr.com
Web: www.edmond-de-rothschild.com
Fund Provider Edmond de Rothschild (Suisse) S.A.
Representative in Switzerland
Distributor(s) Edmond de Rothschild Asset Management (Suisse) SA
Genève
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 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 * 1,488.37 CHF 11.11.2024
Previous Price * 1,526.73 CHF 08.11.2024
52 Week High * 1,578.60 CHF 30.10.2024
52 Week Low * 1,153.36 CHF 13.11.2023
NAV * 1,488.37 CHF 11.11.2024
Issue Price *
Redemption Price * 1,488.37 CHF 11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 246,730,838
Unit/Share Assets *** 3,672,001
Trading Information SIX

Performance

YTD Performance +21.79% 29.12.2023
11.11.2024
1 month -1.32% 11.10.2024
11.11.2024
3 months +5.60% 12.08.2024
11.11.2024
6 months +8.92% 13.05.2024
11.11.2024
1 year +29.05% 13.11.2023
11.11.2024
2 years +34.30% 11.11.2022
11.11.2024
3 years +23.25% 11.11.2021
11.11.2024
5 years +49.98% 12.11.2019
11.11.2024

Tax Data

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

Top Holdings ***

OR 99.30%
GOLDBARREN 1 KILO 0.46%
Last data update 31.03.2021

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.51%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)