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 * 3,205.96 USD 08.05.2025
Previous Price * 3,244.20 USD 07.05.2025
52 Week High * 3,284.06 USD 22.04.2025
52 Week Low * 2,204.23 USD 26.06.2024
NAV * 3,205.96 USD 08.05.2025
Issue Price * 3,205.96 USD 08.05.2025
Redemption Price * 3,205.96 USD 08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 546,973,305
Unit/Share Assets *** 99,920,704
Trading Information SIX

Performance

YTD Performance +29.91% 31.12.2024
07.05.2025
YTD Performance (in CHF) +17.82% 31.12.2024
07.05.2025
1 month +12.50% 07.04.2025
07.05.2025
3 months +17.93% 07.02.2025
07.05.2025
6 months +25.85% 07.11.2024
07.05.2025
1 year +45.86% 07.05.2024
07.05.2025
2 years +66.21% 09.05.2023
07.05.2025
3 years +80.85% 09.05.2022
07.05.2025
5 years +96.06% 07.05.2020
07.05.2025

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 100.03%
Last data update 31.01.2025

Cost / Risk

TER 0.27%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.26%
SRRI ***
SRRI date *** 30.04.2025

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)