SRGU - Swiss Rock Gold Fund Gold Fund Sustainably Sourced A (USD) (Acc) (CH0142702932)

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Speichern Schließen

(%)

CH0142702932

SRGU ISIN

Investmentfonds (MF)

Fondstyp

Swiss Rock

Anbieter

193,21 USD

NAV pro Aktie | 03/07/2025

22/05/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGCU

CFI

SRGU

Ticker

Formed

Status

Precious Metals

Investitionsobjekt

Gold

Sektor

Global

Geographie

LBMA Gold Price

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 25/06/2026, SIX Swiss Exchange (USD)

YTD

2,69 %
1M

-5,9 %
3M

-8,11 %
6M

11,58 %
1J

41,86 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 03/07/2025

Zum Vergleichen hinzufügen

Kurse (SRGU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Swiss Rock Gold Fund Gold Fund Sustainably Sourced seeks capital appreciation by investing in a portfolio comprised primarily of physical gold

SRGU profile

The Swiss Rock Gold Fund Gold Fund Sustainably Sourced A (USD) (Acc) is a(n) Precious Metals Mutual Funds (MF) seeks to invest in Gold sector located in Global. The Swiss Rock fund’s base currency is USD and the share class was registered 22.05.2012 with unique ISIN - CH0142702932. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SRGU. The total expense ratio is 0.5%. The Swiss Rock Gold Fund Gold Fund Sustainably Sourced A (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Swiss Rock Gold Fund Gold Fund Sustainably Sourced A Hedged (CHF) (Acc)

Swiss Rock Gold Fund Gold Fund Sustainably Sourced A Hedged (EUR) (Acc)

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