Raiffeisen ETF Solid Gold A-USD ISIN CH0134034930, Valor Number 13403493

 
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Strategy of Raiffeisen ETF Solid Gold A-USD

Investment strategy

The Gold spot price is the price of gold in US Dollar.

 

Gold (11)

Precious Metals (60)

Quote

CHF 4,502.20
NAV
19/11/19
3,764.56 52 weeks low/high 4,714.43
52 weeks low/high
 
 

Risk and fees of Raiffeisen ETF Solid Gold A-USD

Risk

CHF 15 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 10.01% Risk category
Inception Date 12 December 2011
Maximum drawdown
since inception (in USD)
-41.34%
Maximum drawdown period 92 Months

Fees

0.40% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland

Legal structure

Fund Structure Contractual Fund
UCITS compliance No
Fund Provider Raiffeisen
Administrator RBC Investor Services Bank S.A.
Investment Advisor
Custodian Bank RBC Investor Services Bank S.A.
Revision Company Ernst & Young AG
Fiscal Year End 30 April
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax intransparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Raiffeisen ETF Solid Gold A-USD

Return

1 year: 18.92%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
15.67% -1.30% 6.66% 12.07% -12.47%
1 month 3 months 6 months 1 year 3 years
-0.94% -1.25% 13.12% 18.92% 17.30%
 

Description of Raiffeisen ETF Solid Gold A-USD

The Raiffeisen ETF Solid Gold A-USD invests in Gold.

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Raiffeisen ETF Solid Gold A-USD is a very small ETF with 15m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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