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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
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
230.50 M
CHF
Fund flows (1Y)
−128.85 K
CHF
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%
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 July 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