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 |
Current Price * | 849.58 USD | 21.11.2024 |
---|---|---|
Previous Price * | 841.72 USD | 20.11.2024 |
52 Week High * | 885.62 USD | 30.10.2024 |
52 Week Low * | 633.15 USD | 12.12.2023 |
NAV * | 849.58 USD | 21.11.2024 |
Issue Price * | 849.58 USD | 21.11.2024 |
Redemption Price * | 849.58 USD | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 859,869,280 | |
Unit/Share Assets *** | 398,430,457 | |
Trading Information SIX |
YTD Performance | +27.90% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +34.77% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -2.63% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +6.61% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +9.64% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +32.44% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +52.28% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +45.48% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +47.59% |
02.11.2021 - 21.11.2024
02.11.2021 21.11.2024 |
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 | 99.88% | |
---|---|---|
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 |
TER | 0.30% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.32% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |