Raiffeisen ETF - Solid Gold A USD

Reference Data

ISIN CH0134034930
Valor Number 13403493
Bloomberg Global ID RGLDS SW
Fund Name Raiffeisen ETF - Solid Gold 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 *** The investment seeks to replicate, net of expenses, the London Gold PM Fixing PR USD index. The fund will invest in phyiscal gold to replicate the index.
Peculiarities

Fund Prices

Current Price * 8,095.94 USD 02.10.2024
Previous Price * 8,116.06 USD 01.10.2024
52 Week High * 8,116.06 USD 01.10.2024
52 Week Low * 5,549.70 USD 04.10.2023
NAV * 8,095.94 USD 02.10.2024
Issue Price * 8,095.94 USD 02.10.2024
Redemption Price * 8,095.94 USD 02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,333,801
Unit/Share Assets *** 13,722,840
Trading Information SIX

Performance

YTD Performance +27.76% 29.12.2023
02.10.2024
YTD Performance (in CHF) +28.99% 29.12.2023
02.10.2024
1 month +6.50% 02.09.2024
02.10.2024
3 months +14.04% 02.07.2024
02.10.2024
6 months +17.34% 02.04.2024
02.10.2024
1 year +44.76% 02.10.2023
02.10.2024
2 years +58.59% 03.10.2022
02.10.2024
3 years +50.35% 04.10.2021
02.10.2024
5 years +75.25% 02.10.2019
02.10.2024

Tax Data

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

Top Holdings ***

Gold St Barren 998.6 Us10 Gold St Barren 998.6 Us10 98.28%
Goldbarren 1Kg 999.9 Fein Val Goldbarren 1Kg 999.9 Fein Val 1.66%
Gold Plaettchen 1 Uz999.9/1000 Gold Plaettchen 1 Uz999.9/1000 0.24%
Last data update 30.06.2024

Cost / Risk

TER 0.29%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 30.09.2024

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)