Fund size | GBP 32 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.89% |
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 | - |
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 | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.94% |
1 month | +1.89% |
3 months | +5.12% |
6 months | +3.41% |
1 year | +12.03% |
3 years | +10.47% |
5 years | +61.22% |
Since inception (MAX) | +13.16% |
2022 | +6.27% |
2021 | -7.97% |
2020 | +28.15% |
2019 | +11.23% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 13.89% |
Volatility 3 years | 16.23% |
Volatility 5 years | 16.80% |
Return per risk 1 year | 0.87 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -13.19% |
Maximum drawdown 3 years | -20.31% |
Maximum drawdown 5 years | -25.98% |
Maximum drawdown since inception | -49.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | RGLDSH | RFSGDHC SW | Raiffeisen Schweiz Genossenschaft |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco Physical Gold A | 14,618 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 13,581 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,506 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,994 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 2,862 | 0.11% p.a. | Accumulating | Full replication |