ISIN | CH1137723925 |
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Valor Number | 113772392 |
Bloomberg Global ID | |
Fund Name | Swiss Positive Fund-Physical Gold B2 |
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 * | 194.05 EUR | 11.09.2025 |
---|---|---|
Previous Price * | 195.18 EUR | 10.09.2025 |
52 Week High * | 195.18 EUR | 10.09.2025 |
52 Week Low * | 146.04 EUR | 12.09.2024 |
NAV * | 194.05 EUR | 11.09.2025 |
Issue Price * | 194.05 EUR | 11.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 178,464,686 | |
Unit/Share Assets *** | 47,357,384 | |
Trading Information SIX |
YTD Performance | +21.75% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +20.97% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +6.82% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +6.50% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +15.38% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +34.52% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +70.06% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +77.72% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +94.89% |
02.11.2021 - 11.09.2025
02.11.2021 11.09.2025 |
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 *** | 0.626% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |