ISIN | CH0246173634 |
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Valor Number | 24617363 |
Bloomberg Global ID | |
Fund Name | EdR (Edmond de Rothschild) physical gold I 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 (Suisse) S.A. |
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 |
Current Price * | 1,943.21 CHF | 08.05.2025 |
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Previous Price * | 1,967.10 CHF | 07.05.2025 |
52 Week High * | 1,993.97 CHF | 22.04.2025 |
52 Week Low * | 1,396.78 CHF | 26.06.2024 |
NAV * | 1,943.21 CHF | 08.05.2025 |
Issue Price * | ||
Redemption Price * | 1,943.21 CHF | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 278,948,994 | |
Unit/Share Assets *** | 7,647,190 | |
Trading Information SIX |
YTD Performance | +25.83% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | +10.50% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +13.87% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +21.31% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +37.69% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +49.63% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +55.40% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +61.90% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
OR | 99.30% | |
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GOLDBARREN 1 KILO | 0.46% | |
Last data update | 31.03.2021 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |