ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse header image

ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse

Fund

ISIN CH0567768327 / Valor 56776832

NAV (2026-07-23)
CHF 197.11-2.16%

ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse
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The Rothschild & Co Gold Fund aims to track the performance of gold by primarily investing in physical gold. The fund holds large gold bars of about 12.5 kilograms each with a purity of at least 99.5%, as well as smaller 1-kilogram bars with a purity of 99.99%. Additionally, it maintains precious metal accounts with up to 500 fine ounces of gold to facilitate transactions and manage investments efficiently. By focusing on these high-purity physical gold assets, the fund offers investors a streamlined alternative to directly purchasing and storing gold.

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OTHER SHARE CLASSES OF THIS FUND

ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse
ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse Valor: 56776834
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Annual Return

-50%0%+50%

Risk level

110
-2.34%EUR 229.21
ROTHSCHILD CO GOLD FUND X (EUR) KLASSE
ROTHSCHILD CO GOLD FUND X (EUR) KLASSE ROTHSCHILD CO GOLD FUND X (EUR) KLASSE Valor: 56776835
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Annual Return

-50%0%+50%

Risk level

110
-2.33%EUR 231.82
ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE
ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE Valor: 56776830
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Annual Return

-50%0%+50%

Risk level

110
-2.66%USD 217.40
ROTHSCHILD CO GOLD FUND X (USD) Klasse
ROTHSCHILD CO GOLD FUND X (USD) Klasse ROTHSCHILD CO GOLD FUND X (USD) Klasse Valor: 56776831
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.66%USD 219.87
ROTHSCHILD CO GOLD FUND X (CHF) KLASSE
ROTHSCHILD CO GOLD FUND X (CHF) KLASSE ROTHSCHILD CO GOLD FUND X (CHF) KLASSE Valor: 56776833
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.16%CHF 198.68