ISIN | CH0569594440 |
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Valor Number | 56959444 |
Bloomberg Global ID | |
Fund Name | EdR (Edmond de Rothschild) physical gold GP USD |
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 * | 1,720.79 USD | 25.06.2025 |
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Previous Price * | 1,712.79 USD | 24.06.2025 |
52 Week High * | 1,780.77 USD | 13.06.2025 |
52 Week Low * | 1,201.60 USD | 26.06.2024 |
NAV * | 1,720.79 USD | 25.06.2025 |
Issue Price * | ||
Redemption Price * | 1,720.79 USD | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 304,232,149 | |
Unit/Share Assets *** | 5,016,139 | |
Trading Information SIX |
YTD Performance | +26.51% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +12.20% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | -0.62% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +9.53% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +26.41% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +41.65% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +70.27% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +78.35% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +72.08% |
30.10.2020 - 25.06.2025
30.10.2020 25.06.2025 |
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 *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |