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 * | 1,043.22 USD | 30.05.2025 |
---|---|---|
Previous Price * | 1,050.66 USD | 28.05.2025 |
52 Week High * | 1,093.23 USD | 22.04.2025 |
52 Week Low * | 733.89 USD | 26.06.2024 |
NAV * | 1,043.22 USD | 30.05.2025 |
Issue Price * | 1,043.22 USD | 30.05.2025 |
Redemption Price * | 1,043.22 USD | 30.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,227,937,388 | |
Unit/Share Assets *** | 562,062,046 | |
Trading Information SIX |
YTD Performance | +25.48% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | +13.66% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | -0.77% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +15.55% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +23.88% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +39.16% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +66.93% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +75.18% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +81.22% |
02.11.2021 - 30.05.2025
02.11.2021 30.05.2025 |
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 | 99.97% | |
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100 Gr Gold 999.9 Res Sou Trce 100 Gr Gold 999.9 Res Sou Trce | 0.07% | |
1 Oz Gold 999.9 Res Sour Trace 1 Oz Gold 999.9 Res Sour Trace | 0.02% | |
Last data update | 31.01.2025 |
TER | 0.30% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.29% |
SRRI ***
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SRRI date *** |