Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD

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

Fund Prices

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

Performance

YTD Performance +27.90% 29.12.2023
21.11.2024
YTD Performance (in CHF) +34.77% 29.12.2023
21.11.2024
1 month -2.63% 21.10.2024
21.11.2024
3 months +6.61% 21.08.2024
21.11.2024
6 months +9.64% 21.05.2024
21.11.2024
1 year +32.44% 21.11.2023
21.11.2024
2 years +52.28% 21.11.2022
21.11.2024
3 years +45.48% 22.11.2021
21.11.2024
5 years +47.59% 02.11.2021
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

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