ISIN | CH1143998545 |
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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 |
Current Price * | 125.77 CHF | 07.11.2024 |
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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 |
YTD Performance | - | - |
---|---|---|
1 month | +1.41% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +10.54% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +12.67% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +25.77% |
05.01.2024 - 07.11.2024
05.01.2024 07.11.2024 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
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 *** |