ISIN | CH1140317988 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Positive Fund-Physical Gold I3 |
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 | Accumulation |
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 * | 167.13 USD | 01.07.2025 |
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Previous Price * | 164.08 USD | 30.06.2025 |
52 Week High * | 171.52 USD | 22.04.2025 |
52 Week Low * | 124.75 USD | 03.09.2024 |
NAV * | 167.13 USD | 01.07.2025 |
Issue Price * | 167.13 USD | 01.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 200,933,992 | |
Unit/Share Assets *** | 34,823,692 | |
Trading Information SIX |
YTD Performance | +27.48% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +11.07% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | -0.69% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +6.66% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +25.75% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +33.97% |
03.09.2024 - 01.07.2025
03.09.2024 01.07.2025 |
2 years | - | - |
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 *** | 0.579% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |