ISIN | CH0134034906 |
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Valor Number | 13403490 |
Bloomberg Global ID | RGLDSH SW |
Fund Name | Raiffeisen ETF - Solid Gold H CHF (hedged) |
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 * | 6,389.63 CHF | 30.05.2025 |
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Previous Price * | 6,435.98 CHF | 28.05.2025 |
52 Week High * | 6,742.24 CHF | 22.04.2025 |
52 Week Low * | 4,700.29 CHF | 26.06.2024 |
NAV * | 6,389.63 CHF | 30.05.2025 |
Issue Price * | 6,389.63 CHF | 30.05.2025 |
Redemption Price * | 6,389.63 CHF | 30.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,312,441 | |
Unit/Share Assets *** | 43,212,146 | |
Trading Information SIX |
YTD Performance | +22.92% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
1 month | -1.23% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +13.94% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +20.83% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +32.62% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +51.99% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +52.56% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +54.98% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
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 | 96.22% | |
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Goldbarren 1Kg 999.9 Fein Val Goldbarren 1Kg 999.9 Fein Val | 1.79% | |
Gold Plaettchen 1 Uz999.9/1000 Gold Plaettchen 1 Uz999.9/1000 | 0.79% | |
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 *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |