Rothschild & Co Gold Fund USD Klasse X

Reference Data

ISIN CH0567768319
Valor Number 56776831
Bloomberg Global ID
Fund Name Rothschild & Co Gold Fund USD Klasse X
Fund Provider Rothschild & Co Bank AG Zürich, Switzerland
Phone: +41 44 384 77 88
E-Mail: joerg.kopp@ch.rothschildandco.com
Web: www.rothschildandco.com
Fund Provider Rothschild & Co Bank AG
Representative in Switzerland
Distributor(s) Rothschild Bank AG
Zürich
Phone: +41 44 384 71 11
Asset Class Other Funds
EFC Category
Distribution Policy Distribution
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** Das Anlageziel des Rothschild & Co Gold Fund besteht darin, die Wertentwicklung des Goldes, nach Abzug der dem Anlagefonds belasteten Vergütungen und Nebenkosten, zu reflektieren. Die Anlage in Anteilen des Anlagefonds soll dabei eine effiziente Alternative zu einer direkten Anlage in physisches Gold darstellen. Um sein Anlageziel zu erreichen, Risiken zu steuern, Kosten zu reduzieren und die Ergebnisse zu verbessern, kann der Fonds Finanzkontrakte (Derivate) einsetzen.
Peculiarities

Fund Prices

Current Price * 137.11 USD 05.09.2024
Previous Price * 135.93 USD 04.09.2024
52 Week High * 138.23 USD 20.08.2024
52 Week Low * 99.61 USD 04.10.2023
NAV * 137.11 USD 05.09.2024
Issue Price *
Redemption Price * 137.11 USD 05.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,657,073
Unit/Share Assets *** 17,603,238
Trading Information SIX

Performance

YTD Performance +20.48% 28.12.2023
05.09.2024
YTD Performance (in CHF) +20.57% 28.12.2023
05.09.2024
1 month +4.79% 05.08.2024
05.09.2024
3 months +7.13% 05.06.2024
05.09.2024
6 months +17.37% 05.03.2024
05.09.2024
1 year +29.84% 05.09.2023
05.09.2024
2 years +45.86% 05.09.2022
05.09.2024
3 years +36.69% 06.09.2021
05.09.2024
5 years +37.11% 01.12.2020
05.09.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 0.22%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.04%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)