Raiffeisen ETF - Solid Gold Ounces A CHF

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Reference Data

ISIN	CH0134034849
Valor Number	13403484
Bloomberg Global ID	RGLDO SW
Fund Name	Raiffeisen ETF - Solid Gold Ounces A CHF
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 *	2,537.01 CHF	25.06.2025
Previous Price *	2,529.52 CHF	24.06.2025
52 Week High *	2,648.28 CHF	22.04.2025
52 Week Low *	1,932.95 CHF	05.08.2024
NAV *	2,537.01 CHF	25.06.2025
Issue Price *	2,537.01 CHF	25.06.2025
Redemption Price *	2,537.01 CHF	25.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	446,095,635
Unit/Share Assets ***	250,848,593
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.25%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-1.69%	27.05.2025 - 25.06.2025 27.05.2025 25.06.2025
3 months	+0.39%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+13.40%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+28.41%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+54.94%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+51.72%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+58.25%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

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 Plaettchen 1 Uz999.9/1000 Gold Plaettchen 1 Uz999.9/1000	100.19%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.27%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.26%
SRRI date ***	31.05.2025

Breakdowns

Bond Sectors ***

* 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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