Key stats
About RAIF SOLID GOLD OUNCES A-CHF
Home page
Inception date
Dec 12, 2011
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vontobel Fonds Services AG
ISIN
CH0134034849
Die Anlagepolitik des Teilvermgens beabsichtigt, langfristig die Wertentwickung des Goldes zu reflektieren.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RGLDO assets under management is 250.85 M CHF. It's fallen 0.59% over the last month.
RGLDO fund flows account for −8.70 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RGLDO doesn't pay dividends to its holders.
RGLDO shares are issued by Vontobel Holding AG under the brand Raiffeisen. The ETF was launched on Dec 12, 2011, and its management style is Passive.
RGLDO expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
RGLDO follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RGLDO invests in cash.
RGLDO price has risen by 1.53% over the last month, and its yearly performance shows a 31.66% increase. See more dynamics on RGLDO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 6.50% increase in three-month performance and has increased by 29.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 6.50% increase in three-month performance and has increased by 29.79% in a year.
RGLDO trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.