Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A CHF header image

Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A CHF

ETF

ISIN CH1122756724 / Valor 11227567

NAV (2024-11-19)
CHF 737.41+0.20%

Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A CHF
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General Objective

The fund aims to reflect the long-term performance of gold. It invests at least 95% of its assets in physical gold, specifically in the form of "Responsibly Sourced & Traceable" 1 kilo gold bars with a fineness of 999.9/1000 or 995.0/1000.

Fund Exposure

The fund is exposed to gold as the main asset class, with a focus on responsibly sourced and traceable gold bars. The fund may also temporarily invest in gold in other forms, as long as it meets specific certification criteria set by the London Bullion Market Association.

Risks

The fund may be exposed to currency risk, as the currency of the share class is continuously hedged against the main trading currency of gold (USD). This hedging may not fully eliminate currency risk and can impact the fund's returns. Additionally, fees associated with buying and selling gold can reduce the fund's overall performance.

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Source

https://boerse.raiffeisen.ch/fonds/detail/112275672?exchangeid=4

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD
Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD Valor: 11227567
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 832.95
Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable H CHF
Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable H CHF Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable H CHF Valor: 11227567
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 673.27