Swiss Positive Fund - Physical Gold Ah1

Reference Data

ISIN CH1143998545
Valor Number 114399854
Bloomberg Global ID
Fund Name Swiss Positive Fund - Physical Gold Ah1
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 * 125.77 CHF 07.11.2024
Previous Price * 124.33 CHF 06.11.2024
52 Week High * 129.99 CHF 30.10.2024
52 Week Low * 95.82 CHF 14.02.2024
NAV * 125.77 CHF 07.11.2024
Issue Price * 125.77 CHF 07.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 119,898,393
Unit/Share Assets *** 7,867,165
Trading Information SIX

Performance

YTD Performance - -
1 month +1.41% 07.10.2024
07.11.2024
3 months +10.54% 07.08.2024
07.11.2024
6 months +12.67% 07.05.2024
07.11.2024
1 year +25.77% 05.01.2024
07.11.2024
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
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
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)