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| Index | Gold |
| Investment focus | Precious Metals, Gold |
| Fund size | EUR 425 m |
| Total expense ratio | 0.27% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.67% |
| 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 | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Ernst & Young AG |
| Fiscal Year End | 30 April |
| Swiss representative | NO |
| Swiss paying agent | Raiffeisen Schweiz Genossenschaft St. Gallen |
| 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 |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3043 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +19.04% |
| 1 month | +4.98% |
| 3 months | +22.95% |
| 6 months | +45.29% |
| 1 year | +60.11% |
| 3 years | +152.86% |
| 5 years | +206.76% |
| Since inception (MAX) | +233.38% |
| 2025 | +47.91% |
| 2024 | +33.13% |
| 2023 | +10.40% |
| 2022 | +5.16% |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| Volatility 1 year | 21.67% |
| Volatility 3 years | 16.33% |
| Volatility 5 years | 15.17% |
| Return per risk 1 year | 2.77 |
| Return per risk 3 years | 2.22 |
| Return per risk 5 years | 1.66 |
| Maximum drawdown 1 year | -11.34% |
| Maximum drawdown 3 years | -11.34% |
| Maximum drawdown 5 years | -11.89% |
| 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 |
|---|---|---|---|---|
| iShares Physical Gold ETC | 35,755 | 0.12% p.a. | Accumulating | Full replication |
| Invesco Physical Gold ETC | 28,127 | 0.12% p.a. | Accumulating | Full replication |
| Xetra-Gold | 24,145 | 0.00% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 12,064 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 7,693 | 0.39% p.a. | Accumulating | Full replication |