Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | GBP 210 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 GBP) | 13.81% |
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 |
YTD | +9.94% |
1 month | +7.24% |
3 months | +8.06% |
6 months | +21.62% |
1 year | +41.79% |
3 years | +69.91% |
5 years | +88.79% |
Since inception (MAX) | +103.55% |
2024 | +27.02% |
2023 | +8.17% |
2022 | +11.00% |
2021 | -2.74% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 13.81% |
Volatility 3 years | 13.41% |
Volatility 5 years | 14.75% |
Return per risk 1 year | 3.02 |
Return per risk 3 years | 1.44 |
Return per risk 5 years | 0.92 |
Maximum drawdown 1 year | -6.21% |
Maximum drawdown 3 years | -9.26% |
Maximum drawdown 5 years | -22.81% |
Maximum drawdown since inception | -39.62% |
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 | 18,623 | 0.12% p.a. | Accumulating | Full replication |
Invesco Physical Gold A | 18,080 | 0.12% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 6,190 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,956 | 0.11% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 5,133 | 0.39% p.a. | Accumulating | Full replication |