| ISIN | CH0246143447 |
|---|---|
| Valor Number | 24614344 |
| Bloomberg Global ID | |
| Fund Name | EdR (Edmond de Rothschild) physical gold R EUR |
| Fund Provider |
Edmond de Rothschild (Suisse) S.A.
Rue de Hesse 18 1204 Genève, Switzerland Phone: + 41 58 818 75 40 E-Mail: ClientService-am-ch@edr.com Web: www.edmond-de-rothschild.com |
| Fund Provider | Edmond de Rothschild (Suisse) S.A. |
| Representative in Switzerland | |
| Distributor(s) | Edmond de Rothschild (Suisse) S.A. |
| Asset Class | Other Funds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 2,380.77 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 2,388.12 EUR | 29.10.2025 |
| 52 Week High * | 2,561.41 EUR | 20.10.2025 |
| 52 Week Low * | 1,583.91 EUR | 14.11.2024 |
| NAV * | 2,380.77 EUR | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | 2,380.77 EUR | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 327,618,430 | |
| Unit/Share Assets *** | 8,289,086 | |
| Trading Information SIX | ||
| YTD Performance | +48.00% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +46.02% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +4.16% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +19.76% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +18.75% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +38.70% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +87.61% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +120.59% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +83.35% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| OR | 99.30% | |
|---|---|---|
| GOLDBARREN 1 KILO | 0.46% | |
| Last data update | 31.03.2021 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |