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 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

Chart

Fund Prices

Current Price *	1,583.03 CHF	21.11.2024
Previous Price *	1,568.79 CHF	20.11.2024
52 Week High *	1,656.13 CHF	30.10.2024
52 Week Low *	1,225.14 CHF	14.02.2024
NAV *	1,583.03 CHF	21.11.2024
Issue Price *
Redemption Price *	1,583.03 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	246,730,838
Unit/Share Assets ***	30,924,719
Trading Information SIX
Download historical values

Performance

YTD Performance	+23.57%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.05%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+5.30%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+6.97%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+26.21%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+38.42%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+28.64%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+52.09%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***	0.36%
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)

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