EdR (Edmond de Rothschild) physical gold R EUR

Reference Data

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

Fund Prices

Current Price * 2,625.09 EUR 08.01.2026
Previous Price * 2,630.55 EUR 07.01.2026
52 Week High * 2,662.07 EUR 06.01.2026
52 Week Low * 1,640.76 EUR 14.01.2025
NAV * 2,625.09 EUR 08.01.2026
Issue Price *
Redemption Price * 2,625.09 EUR 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 378,443,002
Unit/Share Assets *** 9,767,895
Trading Information SIX

Performance

YTD Performance +1.75% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.72% 31.12.2025
08.01.2026
1 month +5.48% 08.12.2025
08.01.2026
3 months +8.83% 08.10.2025
08.01.2026
6 months +31.29% 08.07.2025
08.01.2026
1 year +60.41% 08.01.2025
08.01.2026
2 years +105.09% 08.01.2024
08.01.2026
3 years +114.55% 09.01.2023
08.01.2026
5 years +105.05% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

OR 99.30%
GOLDBARREN 1 KILO 0.46%
Last data update 31.03.2021

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)