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RGRT
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Analysis
RAIETFSGORS&T -A CHF-
RGRT
SIX Swiss Exchange
RGRT
SIX Swiss Exchange
RGRT
SIX Swiss Exchange
RGRT
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
34.98 M
CHF
Fund flows (1Y)
15.79 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About RAIETFSGORS&T -A CHF-
Issuer
Vontobel Holding AG
Brand
Raiffeisen
Expense ratio
0.32%
Home page
swissfunddata.ch
Inception date
May 11, 2021
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
CH1122756724
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
100.00%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows