ISIN | CH0134034930 |
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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 |
Current Price * | 10,245.16 USD | 05.08.2025 |
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Previous Price * | 10,259.65 USD | 04.08.2025 |
52 Week High * | 10,431.85 USD | 13.06.2025 |
52 Week Low * | 7,294.32 USD | 06.08.2024 |
NAV * | 10,245.16 USD | 05.08.2025 |
Issue Price * | 10,245.16 USD | 05.08.2025 |
Redemption Price * | 10,245.16 USD | 05.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,422,746 | |
Unit/Share Assets *** | 15,901,247 | |
Trading Information SIX |
YTD Performance | +29.15% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | +14.88% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | +1.79% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | -0.55% |
06.05.2025 - 05.08.2025
06.05.2025 05.08.2025 |
6 months | +17.39% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +40.61% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +73.75% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +88.73% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +62.16% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold St Barren 998.6 Us10 Gold St Barren 998.6 Us10 | 95.12% | |
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Goldbarren 1Kg 999.9 Fein Val Goldbarren 1Kg 999.9 Fein Val | 1.86% | |
Gold Plaettchen 1 Uz999.9/1000 Gold Plaettchen 1 Uz999.9/1000 | 1.80% | |
100 Gram Gold Bar 999.9 | 0.37% | |
Last data update | 30.04.2025 |
TER | 0.30% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |