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Fund size | EUR 216 m |
Total expense ratio | 0.27% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.83% |
Inception/ Listing Date | 12 December 2011 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | Raiffeisen |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | CACEIS Investor Services Bank S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Investor Services Bank S.A. |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 April |
Swiss representative | NO |
Swiss paying agent | Raiffeisen Schweiz Genossenschaft St. Gallen |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +19.63% |
1 month | +13.16% |
3 months | +21.27% |
6 months | +22.89% |
1 year | +22.97% |
3 years | +50.44% |
5 years | +96.01% |
Since inception (MAX) | +70.13% |
2023 | +10.40% |
2022 | +5.16% |
2021 | +4.06% |
2020 | +13.17% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 10.83% |
Volatility 3 years | 12.71% |
Volatility 5 years | 13.90% |
Return per risk 1 year | 1.95 |
Return per risk 3 years | 1.12 |
Return per risk 5 years | 1.02 |
Maximum drawdown 1 year | -7.04% |
Maximum drawdown 3 years | -11.89% |
Maximum drawdown 5 years | -18.99% |
Maximum drawdown since inception | -37.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | RGLDO | RFSGOAC SW | Raiffeisen Schweiz Genossenschaft |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,298 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 12,347 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 11,451 | 0.00% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 3,994 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,858 | 0.12% p.a. | Accumulating | Full replication |