Swiss Positive Fund-Physical Gold B2

Reference Data

ISIN CH1137723925
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

Fund Prices

Current Price * 248.48 EUR 16.01.2026
Previous Price * 248.33 EUR 15.01.2026
52 Week High * 248.48 EUR 16.01.2026
52 Week Low * 164.51 EUR 20.01.2025
NAV * 248.48 EUR 16.01.2026
Issue Price * 248.48 EUR 16.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 224,173,827
Unit/Share Assets *** 56,068,723
Trading Information SIX

Performance

YTD Performance +6.88% 31.12.2025
16.01.2026
YTD Performance (in CHF) +6.82% 31.12.2025
16.01.2026
1 month +8.15% 16.12.2025
16.01.2026
3 months +8.73% 16.10.2025
16.01.2026
6 months +38.05% 16.07.2025
16.01.2026
1 year +49.09% 16.01.2025
16.01.2026
2 years +108.67% 16.01.2024
16.01.2026
3 years +119.47% 16.01.2023
16.01.2026
5 years +149.55% 02.11.2021
16.01.2026

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 *** 0.622%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
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)