ISIN | CH1137723222 |
---|---|
Valor Number | 113772322 |
Bloomberg Global ID | |
Fund Name | Swiss Positive Fund-Physical Gold B1 |
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 * | 156.25 CHF | 02.07.2025 |
---|---|---|
Previous Price * | 156.70 CHF | 01.07.2025 |
52 Week High * | 165.19 CHF | 22.04.2025 |
52 Week Low * | 121.03 CHF | 05.08.2024 |
NAV * | 156.25 CHF | 02.07.2025 |
Issue Price * | 156.25 CHF | 02.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 159,943,457 | |
Unit/Share Assets *** | 35,571,631 | |
Trading Information SIX |
YTD Performance | +11.15% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 month | -3.90% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | -4.06% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +9.10% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +24.53% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +50.79% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +49.01% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +57.64% |
02.11.2021 - 02.07.2025
02.11.2021 02.07.2025 |
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 *** | 0.631% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |