Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF

Reference Data

ISIN CH1122756724
Valor Number 112275672
Bloomberg Global ID RGRT SW
Fund Name Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
Fund Provider Raiffeisen Schweiz Genossenschaft, St. Gallen St. Gallen, Switzerland
Phone: +41 71 225 98 78
E-Mail: fonds@raiffeisen.ch
Web: www.raiffeisen.ch
Fund Provider Raiffeisen Schweiz Genossenschaft, St. Gallen
Representative in Switzerland Raiffeisen Schweiz Genossenschaft
St. Gallen
Phone: +41 71 225 98 78
Distributor(s) Raiffeisen Schweiz Genossenschaft
St. Gallen
Phone: +41 71 225 98 78
Asset Class Other Funds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 760.34 CHF 01.11.2024
Previous Price * 753.53 CHF 31.10.2024
52 Week High * 767.21 CHF 30.10.2024
52 Week Low * 548.76 CHF 08.01.2024
NAV * 760.34 CHF 01.11.2024
Issue Price * 760.34 CHF 01.11.2024
Redemption Price * 760.34 CHF 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 743,528,966
Unit/Share Assets *** 33,094,109
Trading Information SIX

Performance

YTD Performance +36.75% 29.12.2023
01.11.2024
1 month +5.78% 01.10.2024
01.11.2024
3 months +11.84% 02.08.2024
01.11.2024
6 months +13.95% 02.05.2024
01.11.2024
1 year +31.75% 01.11.2023
01.11.2024
2 years +44.12% 01.11.2022
01.11.2024
3 years +44.51% 02.11.2021
01.11.2024
5 years - -

Tax Data

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

Top Holdings ***

1 Kg Gold 999.9 Res Sou Trce 1 Kg Gold 999.9 Res Sou Trce 99.88%
100 Gr Gold 999.9 Res Sou Trce 100 Gr Gold 999.9 Res Sou Trce 0.10%
1 Oz Gold 999.9 Res Sour Trace 1 Oz Gold 999.9 Res Sour Trace 0.01%
Last data update 31.07.2024

Cost / Risk

TER 0.30%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.32%
SRRI ***
SRRI date ***

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)