VONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD H HGD CHF DISVONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD H HGD CHF DISVONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD H HGD CHF DIS

VONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD H HGD CHF DIS

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Key stats

Assets under management (AUM)
‪35.25 M‬EUR
Fund flows (1Y)
‪−1.72 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About VONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD H HGD CHF DIS

Issuer
Vontobel Holding AG
Brand
Raiffeisen
Expense ratio
0.30%
Inception date
Dec 12, 2011
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
Die Anlagepolitik des Teilvermgens beabsichtigt, langfristig die Wertentwickung des Goldes zu reflektieren.

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 31, 2022
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.44%
Cash1.56%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows