| 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 | 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 * | 1,387.96 USD | 30.12.2025 |
|---|---|---|
| Previous Price * | 1,378.19 USD | 29.12.2025 |
| 52 Week High * | 1,413.98 USD | 23.12.2025 |
| 52 Week Low * | 831.39 USD | 31.12.2024 |
| NAV * | 1,387.96 USD | 30.12.2025 |
| Issue Price * | 1,387.96 USD | 30.12.2025 |
| Redemption Price * | 1,387.96 USD | 30.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,536,246,488 | |
| Unit/Share Assets *** | 714,512,289 | |
| Trading Information SIX | ||
| YTD Performance | +66.94% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +45.58% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
| 1 month | +3.02% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +14.10% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +32.68% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +66.94% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +112.68% |
03.01.2024 - 30.12.2025
03.01.2024 30.12.2025 |
| 3 years | +138.97% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | +141.11% |
02.11.2021 - 30.12.2025
02.11.2021 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 99.47% | |
|---|---|---|
| 100 Gr Gold 999.9 Res Sou Trce 100 Gr Gold 999.9 Res Sou Trce | 0.03% | |
| 1 Oz Gold 999.9 Res Sour Trace 1 Oz Gold 999.9 Res Sour Trace | 0.03% | |
| Last data update | 31.08.2025 | |
| TER | 0.30% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.29% |
|
SRRI ***
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| SRRI date *** | |