ISIN | CH1122756740 |
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Valor Number | 112275674 |
Bloomberg Global ID | RGRTU SW |
Fund Name | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD |
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 | Commodities |
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 |
Current Price * | 1,278.04 USD | 09.10.2025 |
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Previous Price * | 1,284.66 USD | 08.10.2025 |
52 Week High * | 1,284.66 USD | 08.10.2025 |
52 Week Low * | 818.38 USD | 14.11.2024 |
NAV * | 1,278.04 USD | 09.10.2025 |
Issue Price * | 1,278.04 USD | 09.10.2025 |
Redemption Price * | 1,278.04 USD | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,677,156,151 | |
Unit/Share Assets *** | 779,597,476 | |
Trading Information SIX |
YTD Performance | +53.72% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +36.52% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +10.11% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +21.71% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +30.51% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +53.53% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +116.55% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +137.72% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +122.02% |
02.11.2021 - 09.10.2025
02.11.2021 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
1 Kg Gold 999.9 Res Sou Trce 1 Kg Gold 999.9 Res Sou Trce | 99.52% | |
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100 Gr Gold 999.9 Res Sou Trce 100 Gr Gold 999.9 Res Sou Trce | 0.05% | |
1 Oz Gold 999.9 Res Sour Trace 1 Oz Gold 999.9 Res Sour Trace | 0.03% | |
Last data update | 30.06.2025 |
TER | 0.30% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.29% |
SRRI ***
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|
SRRI date *** |