Fund size | GBP 70 m |
Total expense ratio | 0.27% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.05% |
Inception/ Listing Date | 22 January 2014 |
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 |
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 | +17.31% |
1 month | +13.09% |
3 months | +20.82% |
6 months | +20.99% |
1 year | +19.17% |
3 years | +48.06% |
5 years | +93.05% |
Since inception (MAX) | +145.63% |
2023 | +8.18% |
2022 | +11.31% |
2021 | -2.91% |
2020 | +19.65% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 13.05% |
Volatility 3 years | 14.71% |
Volatility 5 years | 15.76% |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.95 |
Return per risk 5 years | 0.89 |
Maximum drawdown 1 year | -8.95% |
Maximum drawdown 3 years | -9.66% |
Maximum drawdown 5 years | -22.63% |
Maximum drawdown since inception | -22.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | RGLDOU | RGLDOU 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 |
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 |
Xtrackers IE Physical Gold ETC Securities | 2,853 | 0.11% p.a. | Accumulating | Full replication |