EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD
Fund
ISIN CH0246173550 / Valor 24617355
NAV (2025-11-20)
USD 3,216.67-0.88%
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD
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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
-0.88%USD 2,115.92
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
-0.89%EUR 2,433.88
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
-0.91%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
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
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