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 |
Current Price * | 149.85 CHF | 24.07.2025 |
---|---|---|
Previous Price * | 151.74 CHF | 23.07.2025 |
52 Week High * | 156.61 CHF | 22.04.2025 |
52 Week Low * | 114.42 CHF | 05.08.2024 |
NAV * | 149.85 CHF | 24.07.2025 |
Issue Price * | 149.85 CHF | 24.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 159,943,457 | |
Unit/Share Assets *** | 9,764,446 | |
Trading Information SIX |
YTD Performance | +12.58% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +0.58% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | -2.44% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +6.07% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +24.37% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +56.50% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +49.85% |
22.05.2023 - 24.07.2025
22.05.2023 24.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.228% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |