EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR header image

EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR

Fund

ISIN CH0246143447 / Valor 24614344

NAV (2025-11-21)
EUR 2,423.35-0.43%

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

Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 2,106.77
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
-0.43%USD 3,202.76
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
-0.42%CHF 2,184.34
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
-0.42%CHF 2,293.10
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
-0.43%USD 3,151.05
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
-0.43%EUR 2,476.71