ISIN | CH0221616417 |
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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 * | 2,628.04 USD | 01.11.2024 |
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Previous Price * | 2,618.32 USD | 31.10.2024 |
52 Week High * | 2,660.17 USD | 30.10.2024 |
52 Week Low * | 1,854.07 USD | 13.11.2023 |
NAV * | 2,628.04 USD | 01.11.2024 |
Issue Price * | 2,628.04 USD | 01.11.2024 |
Redemption Price * | 2,628.04 USD | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 501,091,294 | |
Unit/Share Assets *** | 100,904,942 | |
Trading Information SIX |
YTD Performance | +31.75% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +35.61% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | +2.86% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +11.04% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +19.74% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +37.79% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +65.93% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +51.79% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +79.01% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 100.00% | |
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Last data update | 31.07.2024 |
TER | 0.27% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.27% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |