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 * | 178.59 EUR | 01.07.2025 |
---|---|---|
Previous Price * | 175.93 EUR | 30.06.2025 |
52 Week High * | 188.09 EUR | 22.04.2025 |
52 Week Low * | 137.57 EUR | 02.07.2024 |
NAV * | 178.59 EUR | 01.07.2025 |
Issue Price * | 178.59 EUR | 01.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 171,175,667 | |
Unit/Share Assets *** | 46,382,743 | |
Trading Information SIX |
YTD Performance | +12.05% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +11.30% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | -3.58% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -2.12% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +9.83% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +29.80% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +58.34% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +60.91% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +79.36% |
02.11.2021 - 01.07.2025
02.11.2021 01.07.2025 |
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 *** | 0.631% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |