ISIN | CH1140318077 |
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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 |
Current Price * | 132.72 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 131.57 CHF | 20.11.2024 |
52 Week High * | 135.47 CHF | 30.10.2024 |
52 Week Low * | 96.57 CHF | 08.01.2024 |
NAV * | 132.72 CHF | 21.11.2024 |
Issue Price * | 132.72 CHF | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 119,898,393 | |
Unit/Share Assets *** | 8,862,539 | |
Trading Information SIX |
YTD Performance | +35.69% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.38% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +10.62% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +6.83% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +32.97% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +32.72% |
22.05.2023 - 21.11.2024
22.05.2023 21.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.22% |
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TER date *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |