EdR (Edmond de Rothschild) physical gold I CHF

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Reference Data

ISIN	CH0246173634
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

Chart

Fund Prices

Current Price *	2,324.07 CHF	19.11.2025
Previous Price *	2,287.37 CHF	18.11.2025
52 Week High *	2,428.55 CHF	20.10.2025
52 Week Low *	1,533.67 CHF	19.12.2024
NAV *	2,324.07 CHF	19.11.2025
Issue Price *
Redemption Price *	2,324.07 CHF	19.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	312,851,751
Unit/Share Assets ***	9,550,852
Trading Information SIX
Download historical values

Performance

YTD Performance	+50.49%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-4.30%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+22.01%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+24.35%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+49.10%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+88.77%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+103.22%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+80.97%	19.11.2020 - 19.11.2025 19.11.2020 19.11.2025

Tax Data

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

Top Holdings ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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)

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