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
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
0.19%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
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
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
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
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