ISIN | CH1122756724 |
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Valor Number | 112275672 |
Bloomberg Global ID | RGRT SW |
Fund Name | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable 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 | |
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 *** | |
Peculiarities |
Current Price * | 751.81 CHF | 30.12.2024 |
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Previous Price * | 751.06 CHF | 27.12.2024 |
52 Week High * | 768.60 CHF | 22.11.2024 |
52 Week Low * | 548.76 CHF | 08.01.2024 |
NAV * | 751.81 CHF | 30.12.2024 |
Issue Price * | 751.81 CHF | 30.12.2024 |
Redemption Price * | 751.81 CHF | 30.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +35.21% |
29.12.2023 - 30.12.2024
29.12.2023 30.12.2024 |
---|---|---|
1 month | +0.62% |
02.12.2024 - 30.12.2024
02.12.2024 30.12.2024 |
3 months | +6.18% |
30.09.2024 - 30.12.2024
30.09.2024 30.12.2024 |
6 months | +12.34% |
01.07.2024 - 30.12.2024
01.07.2024 30.12.2024 |
1 year | +35.18% |
03.01.2024 - 30.12.2024
03.01.2024 30.12.2024 |
2 years | +40.34% |
30.12.2022 - 30.12.2024
30.12.2022 30.12.2024 |
3 years | +41.72% |
30.12.2021 - 30.12.2024
30.12.2021 30.12.2024 |
5 years | +42.89% |
02.11.2021 - 30.12.2024
02.11.2021 30.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.30% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |