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Index | Gold (CHF Hedged) |
Investment focus | Precious Metals, Gold (CHF Hedged) |
Fund size | GBP 40 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 17.84% |
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 | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +30.94% |
1 month | +7.37% |
3 months | +14.53% |
6 months | +29.52% |
1 year | +41.83% |
3 years | +70.65% |
5 years | +74.75% |
Since inception (MAX) | +75.09% |
2024 | +12.37% |
2023 | +13.51% |
2022 | +6.27% |
2021 | -7.97% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 17.84% |
Volatility 3 years | 15.95% |
Volatility 5 years | 16.86% |
Return per risk 1 year | 2.34 |
Return per risk 3 years | 1.22 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -10.11% |
Maximum drawdown 3 years | -13.19% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Physical Gold ETC | 20,529 | 0.12% p.a. | Accumulating | Full replication |
Invesco Physical Gold A | 18,997 | 0.12% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 6,904 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,593 | 0.11% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 5,339 | 0.39% p.a. | Accumulating | Full replication |