Swiss Positive Fund-Physical Gold I3

Reference Data

ISIN CH1140317988
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

Fund Prices

Current Price * 167.13 USD 01.07.2025
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

Performance

YTD Performance +27.48% 31.12.2024
01.07.2025
YTD Performance (in CHF) +11.07% 31.12.2024
01.07.2025
1 month -0.69% 02.06.2025
01.07.2025
3 months +6.66% 01.04.2025
01.07.2025
6 months +25.75% 03.01.2025
01.07.2025
1 year +33.97% 03.09.2024
01.07.2025
2 years - -
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 *** 0.579%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 3.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)