ISIN | CH0022485277 |
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Valor Number | 2248527 |
Bloomberg Global ID | BBG000GNQDR5 |
Fund Name | BBGI FUND - Commodities (USD) A |
Fund Provider |
BBGI GROUP
Genève, Switzerland Phone: +41 22 595 96 11 E-Mail: info@bbgi.ch Web: www.bbgi.ch |
Fund Provider | BBGI GROUP |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Distribution |
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 *** | N/A |
Peculiarities |
Current Price * | 117.20 USD | 02.10.2025 |
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Previous Price * | 118.40 USD | 01.10.2025 |
52 Week High * | 124.40 USD | 19.06.2025 |
52 Week Low * | 100.30 USD | 08.04.2025 |
NAV * | 117.20 USD | 02.10.2025 |
Issue Price * | ||
Redemption Price * | 117.20 USD | 02.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,365,436 | |
Unit/Share Assets *** | 18,365,436 | |
Trading Information SIX |
YTD Performance | +9.23% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | -4.03% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | -0.76% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | -0.09% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +2.63% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +5.36% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +11.58% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +20.11% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +92.55% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ubs Index Sol Ubs-Is Cmci Oil Etf -Sf-A- | 13.43% | |
---|---|---|
Etfs Oil Sec Ltd Notes 05 Brent 1 Month | 8.31% | |
BBGI Share Clean Energy (USD) | 8.29% | |
BBGI Share Gold (USD) | 7.02% | |
Etfs Co Sec 06 Ss Mat Energy Dj-Aigci | 6.27% | |
Bbgi Share Energy (Usd) | 5.37% | |
BBGI Swiss Physical Gold USD | 5.15% | |
Etfs Commodity (Crude Oil) | 3.63% | |
Global X Copper Miners Etf | 2.89% | |
Wtils Crude (Ice) / 201808 | 2.36% | |
Last data update | 30.06.2018 |
TER *** | 1.87% |
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TER date *** | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |