Raiffeisen ETF - Solid Gold Ounces A USD

Reference Data

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

Fund Prices

Current Price * 2,263.28 USD 03.07.2024
Previous Price * 2,234.92 USD 02.07.2024
52 Week High * 2,327.24 USD 21.05.2024
52 Week Low * 1,746.83 USD 04.10.2023
NAV * 2,263.28 USD 03.07.2024
Issue Price * 2,263.28 USD 03.07.2024
Redemption Price * 2,263.28 USD 03.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 425,105,579
Unit/Share Assets *** 86,100,058
Trading Information SIX

Performance

YTD Performance +13.46% 29.12.2023
03.07.2024
YTD Performance (in CHF) +21.55% 29.12.2023
03.07.2024
1 month +0.99% 03.06.2024
03.07.2024
3 months +3.49% 03.04.2024
03.07.2024
6 months +15.48% 03.01.2024
03.07.2024
1 year +22.10% 03.07.2023
03.07.2024
2 years +29.89% 04.07.2022
03.07.2024
3 years +30.72% 05.07.2021
03.07.2024
5 years +64.35% 03.07.2019
03.07.2024

Tax Data

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

Top Holdings ***

Gold Plaettchen 1 Uz999.9/1000 Gold Plaettchen 1 Uz999.9/1000 99.95%
Last data update 31.03.2024

Cost / Risk

TER 0.26%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.27%
SRRI ***
SRRI date *** 30.06.2024

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)