EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR
Fund
ISIN CH0246173584 / Valor 24617358
NAV (2025-11-18)
EUR 2,470.10-0.30%
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR
UMushroom community rating:
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:
derivativesphysical gold
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
-0.29%USD 2,100.78
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
-0.30%EUR 2,417.02
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
-0.29%USD 3,193.64
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 2,178.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.31%CHF 2,287.37
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