EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold GP USD header image

EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold GP USD

Fund

ISIN CH0569594440 / Valor null

NAV (2025-11-20)
USD 2,115.92-0.88%

EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold GP USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

EdR (Edmond de Rothschild) Physical Gold is a fund focused on investing in physical gold by holding high-purity gold bars of about 12.5 kilograms each and precise 1-kilogram gold ingots. In addition to these tangible assets, the fund includes derivative financial instruments related to gold to enhance its investment strategy. With a total size of approximately USD 265.72 million, EdR Physical Gold aims to deliver long-term performance that matches the value and stability of physical gold.

Content summarized by AI chatbot
Tags:
derivatives physical gold

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR Valor: 24614344
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 2,433.88
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD Valor: 24617355
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 3,216.67
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF Valor: 24614351
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%CHF 2,193.61
EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold I CHF accumulating
EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold I CHF accumulating EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold I CHF accumulating Valor: 24617363
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%CHF 2,302.84
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R USD
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R USD EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R USD Valor: 24614318
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 3,164.74
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR Valor: 24617358
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 2,487.43