Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD

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Reference Data

ISIN	CH1122756740
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
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

Chart

Fund Prices

Current Price *	874.92 USD	01.11.2024
Previous Price *	871.69 USD	31.10.2024
52 Week High *	885.62 USD	30.10.2024
52 Week Low *	617.42 USD	13.11.2023
NAV *	874.92 USD	01.11.2024
Issue Price *	874.92 USD	01.11.2024
Redemption Price *	874.92 USD	01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	859,869,280
Unit/Share Assets ***	398,430,457
Trading Information SIX
Download historical values

Performance

YTD Performance	+31.72%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
YTD Performance (in CHF)	+35.58%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	+2.85%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+11.03%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+19.73%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+37.75%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+65.86%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	+51.99%	02.11.2021 - 01.11.2024 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
Download tax data

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

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

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