RAIF SOLID GOLD H-CHFRAIF SOLID GOLD H-CHFRAIF SOLID GOLD H-CHF

RAIF SOLID GOLD H-CHF

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Nyckeltal

Assets under management (AUM)
‪34.11 M‬CHF
Fund flows (1Y)
‪−5.51 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om RAIF SOLID GOLD H-CHF

Issuer
Vontobel Holding AG
Brand
Raiffeisen
Expense ratio
0.30%
Inception date
12 dec. 2011
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
CH0134034906

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2022
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse98.44%
Likvida medel1.56%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows