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 | |
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 * | 848.54 USD | 02.10.2024 |
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Previous Price * | 850.65 USD | 01.10.2024 |
52 Week High * | 850.65 USD | 01.10.2024 |
52 Week Low * | 581.71 USD | 04.10.2023 |
NAV * | 848.54 USD | 02.10.2024 |
Issue Price * | 848.54 USD | 02.10.2024 |
Redemption Price * | 848.54 USD | 02.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 825,920,416 | |
Unit/Share Assets *** | 379,097,059 | |
Trading Information SIX |
YTD Performance | +27.75% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +28.98% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +6.49% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +14.04% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +17.33% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +44.74% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +58.59% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +47.41% |
02.11.2021 - 02.10.2024
02.11.2021 02.10.2024 |
5 years | - | - |
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 | 100.01% | |
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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 | 0.02% | |
Last data update | 30.06.2024 |
TER | 0.30% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.32% |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |