Swiss Positive Fund - Physical Gold Z1

Reference Data

ISIN CH1140318077
Valor Number 114031807
Bloomberg Global ID
Fund Name Swiss Positive Fund - Physical Gold Z1
Fund Provider de Pury Pictet Turrettini & Cie S.A. Genève 11, Switzerland
Phone: +41 22 317 00 30
E-Mail: contact@ppt.ch
Web: www.ppt.ch
Fund Provider de Pury Pictet Turrettini & Cie S.A.
Representative in Switzerland
Distributor(s) de Pury Pictet Turrettini & Cie SA
Genève
Asset Class Other Funds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 134.43 CHF 01.11.2024
Previous Price * 133.05 CHF 31.10.2024
52 Week High * 135.47 CHF 30.10.2024
52 Week Low * 96.57 CHF 08.01.2024
NAV * 134.43 CHF 01.11.2024
Issue Price * 134.43 CHF 01.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 119,898,393
Unit/Share Assets *** 8,862,539
Trading Information SIX

Performance

YTD Performance +37.44% 29.12.2023
01.11.2024
1 month +5.91% 01.10.2024
01.11.2024
3 months +12.54% 02.08.2024
01.11.2024
6 months +14.19% 02.05.2024
01.11.2024
1 year +31.88% 01.11.2023
01.11.2024
2 years +34.43% 22.05.2023
01.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 0.22%
TER date *** 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)