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VONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD OUNCES H CHF HGDVONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD OUNCES H CHF HGDVONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD OUNCES H CHF HGD

VONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD OUNCES H CHF HGD

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Overview
Analysis News Ideas

0AO5 chart

Key stats

Assets under management (AUM)
‪103.49 M‬CHF
Fund flows (1Y)
‪9.86 B‬CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%

About VONTOBEL FONDS SERVICES AG RAIFFEISEN SOLID GOLD OUNCES H CHF HGD

Issuer
Vontobel Holding AG
Brand
Raiffeisen
Expense ratio
0.27%
Home page
boerse.raiffeisen.ch
Inception date
Dec 12, 2011
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
CH0134034864
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

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash0.00%

News

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