EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold I CHF accumulating
Fund
ISIN CH0246173634 / Valor 24617363
NAV (2025-11-26)
CHF 2,329.34+0.31%
EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold I CHF accumulating
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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.
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derivativesphysical gold
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OTHER SHARE CLASSES OF THIS FUND
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold GP USD
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold GP USD
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold GP USD
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 2,141.02
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
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 2,462.07
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
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 3,254.85
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
Annual Return
-50%0%+50%
Risk level
110
0.31%CHF 2,218.82
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
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 3,202.22
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