VONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD A USD DISVONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD A USD DISVONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD A USD DIS

VONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD A USD DIS

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Key stats

Assets under management (AUM)
‪12.28 M‬USD
Fund flows (1Y)
‪−828.00 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About VONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD A USD DIS

Issuer
Vontobel Holding AG
Brand
Raiffeisen
Expense ratio
0.30%
Inception date
Dec 12, 2011
Index tracked
ICE London Gold (PM Fixing CHF/ozt)
Management style
Passive
ISIN
CH0134034930
Die Anlagepolitik des Teilvermgens beabsichtigt, langfristig die Wertentwickung des Goldes zu reflektieren.

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.44%
Cash1.56%