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RGLDO
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Analysis
RAIF SOLID GOLD OUNCES A-CHF
RGLDO
SIX Swiss Exchange
RGLDO
SIX Swiss Exchange
RGLDO
SIX Swiss Exchange
RGLDO
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
227.33 M
CHF
Fund flows (1Y)
−118.79 K
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
1.09%
About RAIF SOLID GOLD OUNCES A-CHF
Issuer
Vontobel Holding AG
Brand
Raiffeisen
Expense ratio
0.27%
Home page
boerse.raiffeisen.ch
Inception date
Dec 12, 2011
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
CH0134034849
Die Anlagepolitik des Teilvermgens beabsichtigt, langfristig die Wertentwickung des Goldes zu reflektieren.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of August 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
99.97%
Cash
0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows