Index | Gold (CHF Hedged) |
Investment focus | Precious Metals, Gold (CHF Hedged) |
Fund size | GBP 290 m |
Total expense ratio | 0.31% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.35% |
Inception/ Listing Date | 2 November 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | Raiffeisen |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | CACEIS Investor Services Bank S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Investor Services Bank S.A. |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 April |
Swiss representative | NO |
Swiss paying agent | Raiffeisen Schweiz Genossenschaft St. Gallen |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +14.28% |
2022 | +6.28% |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 14.35% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.92 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.61% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | RGRTH |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 16,277 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 16,273 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,119 | 0.11% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 4,782 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,718 | 0.39% p.a. | Accumulating | Full replication |