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 * | 107.50 USD | 16.04.2025 |
---|---|---|
Previous Price * | 106.10 USD | 15.04.2025 |
52 Week High * | 114.50 USD | 15.01.2025 |
52 Week Low * | 100.30 USD | 08.04.2025 |
NAV * | 107.50 USD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | 107.50 USD | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,023,411 | |
Unit/Share Assets *** | 18,023,411 | |
Trading Information SIX |
YTD Performance | +0.19% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.25% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -3.07% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -5.95% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -1.70% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -1.70% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +2.44% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -6.89% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +82.49% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 *** | 31.03.2025 |