Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
0AO7
VONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD A USD DIS
0AO7
London Stock Exchange
0AO7
London Stock Exchange
0AO7
London Stock Exchange
0AO7
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
0AO7
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
12.28 M
USD
Fund flows (1Y)
−828.00 M
USD
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%
Home page
boerse.raiffeisen.ch
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.
Show more
Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
98.44%
Cash
1.56%
News
Keep
reading