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RGLDOU.USD
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Analysis
RAIF SOLID GOLD OUNCES A-USD
RGLDOU.USD
SIX Swiss Exchange
RGLDOU.USD
SIX Swiss Exchange
RGLDOU.USD
SIX Swiss Exchange
RGLDOU.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
84.95 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About RAIF SOLID GOLD OUNCES A-USD
Issuer
Vontobel Holding AG
Brand
Raiffeisen
Expense ratio
0.27%
Home page
boerse.raiffeisen.ch
Inception date
Jan 22, 2014
Index tracked
ICE London Gold (PM Fixing CHF/ozt)
Management style
Passive
ISIN
CH0221616417
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 March 31, 2022
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