ISIN | CH0142702965 |
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Valor Number | 14270296 |
Bloomberg Global ID | BBG003M5V5W6 |
Fund Name | Swiss Rock Gold Nachhaltig Beschafft A Hedged in CHF |
Fund Provider |
Swiss Rock Asset Management AG
Zürich, Switzerland Phone: +41 44 360 57 00 E-Mail: info@swiss-rock.ch Web: www.swiss-rock.ch |
Fund Provider | Swiss Rock Asset Management AG |
Representative in Switzerland | |
Distributor(s) |
Swiss Rock Asset Management AG Zürich Phone: +41 44 360 57 00 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment universe of the Fund's physical gold, further to invest in precious metals such as silver, platinum and palladium, as well as stocks and bonds of companies worldwide that are active in the precious metals business. The investment strategy of Dendor enables the investor to gain exposure to the upside potential of the market in precious metals at reduced risk. To this end, get three sub-strategies are used: - Hedges in place through the purchase of put options - Yield increases due to the sale of covered call options - Tactical changes in the asset allocation between asset classes Barmittelund precious metals |
Peculiarities |
Current Price * | 115.67 CHF | 31.10.2024 |
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Previous Price * | 117.54 CHF | 30.10.2024 |
52 Week High * | 117.54 CHF | 30.10.2024 |
52 Week Low * | 85.80 CHF | 13.11.2023 |
NAV * | 115.67 CHF | 31.10.2024 |
Issue Price * | 115.88 CHF | 31.10.2024 |
Redemption Price * | 115.61 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 440,250,564 | |
Unit/Share Assets *** | 27,522,743 | |
Trading Information SIX |
YTD Performance | +26.17% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | +3.50% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +11.26% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +15.57% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +30.19% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +50.41% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +33.63% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +50.70% |
04.11.2019 - 31.10.2024
04.11.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Physisches Green Gold | 100.00% | |
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Last data update | 30.09.2021 |
TER | 0.50% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |