RAIF SOLID GOLD OUNCES A-CHFRAIF SOLID GOLD OUNCES A-CHFRAIF SOLID GOLD OUNCES A-CHF

RAIF SOLID GOLD OUNCES A-CHF

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Key stats


Assets under management (AUM)
‪230.50 M‬CHF
Fund flows (1Y)
‪−128.85 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

About RAIF SOLID GOLD OUNCES A-CHF


Issuer
Vontobel Holding AG
Brand
Raiffeisen
Expense ratio
0.27%
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.

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 July 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows