EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF
Fund
ISIN CH0246143512 / Valor 24614351
NAV (2025-12-01)
CHF 2,269.96+1.08%
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF
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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
1.14%USD 2,192.16
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
1.12%EUR 2,519.69
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
1.14%USD 3,332.61
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
1.08%CHF 2,383.15
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
1.13%USD 3,278.67
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