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

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(%)
CH0142702932
SRGU ISIN
共同基金 (MF)
基金类型
Swiss Rock
提供商
193,21 USD
每股资产净值 | 2025-07-03
2012-05-22
成立日期
否
股息的支付
CIOGCU
CFI
SRGU
代码
Formed
Status
Precious Metals
投资项目
Gold
部门
Global
地区分布
LBMA Gold Price
基准
0.5 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-03, SIX Swiss Exchange (USD)

  • YTD
    2,69 %
  • 1M
    -5,9 %
  • 3M
    -8,11 %
  • 6M
    11,58 %
  • 1Y
    41,86 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SRGU)

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1 000 000

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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.

该基金其他股票

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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