Raiffeisen ETF - Solid Gold H CHF (hedged)

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Reference Data

ISIN	CH0134034906
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

Chart

Fund Prices

Current Price *	5,339.41 CHF	21.11.2024
Previous Price *	5,292.00 CHF	20.11.2024
52 Week High *	5,590.55 CHF	30.10.2024
52 Week Low *	4,122.24 CHF	14.02.2024
NAV *	5,339.41 CHF	21.11.2024
Issue Price *	5,339.41 CHF	21.11.2024
Redemption Price *	5,339.41 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,282,155
Unit/Share Assets ***	38,947,592
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.96%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.16%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+5.29%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+7.09%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+26.61%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+38.76%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+28.47%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+51.01%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top Holdings ***

Gold St Barren 998.6 Us10 Gold St Barren 998.6 Us10	97.43%
Goldbarren 1Kg 999.9 Fein Val Goldbarren 1Kg 999.9 Fein Val	1.64%
Gold Plaettchen 1 Uz999.9/1000 Gold Plaettchen 1 Uz999.9/1000	0.91%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.29%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.30%
SRRI date ***	31.10.2024

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)

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