| ISIN | CH0221616417 | 
|---|---|
| Valor Number | 22161641 | 
| Bloomberg Global ID | RGLDOU SW | 
| Fund Name | Raiffeisen ETF - Solid Gold Ounces 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 * | 3,814.72 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 3,826.73 USD | 29.10.2025 | 
| 52 Week High * | 4,101.87 USD | 20.10.2025 | 
| 52 Week Low * | 2,458.15 USD | 14.11.2024 | 
| NAV * | 3,814.72 USD | 30.10.2025 | 
| Issue Price * | 3,814.72 USD | 30.10.2025 | 
| Redemption Price * | 3,814.72 USD | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 634,073,059 | |
| Unit/Share Assets *** | 109,041,003 | |
| Trading Information SIX | ||
| YTD Performance | +52.75% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +34.88% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +4.39% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +20.79% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +20.79% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +43.40% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +98.88% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +141.77% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +109.16% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gold Plaettchen 1 Uz999.9/1000 Gold Plaettchen 1 Uz999.9/1000 | 99.80% | |
|---|---|---|
| Last data update | 30.06.2025 | |
| TER | 0.28% | 
|---|---|
| TER date | 30.04.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% | 
| Ongoing Charges *** | 0.26% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |