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

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

Fund

ISIN CH0246143181 / Valor 24614318

NAV (2025-12-16)
USD 3,343.65+0.19%

EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R 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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Tags:
derivatives physical 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
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 2,235.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 2,567.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 3,398.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 2,311.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 2,426.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 2,624.14