BBGI FUND - Commodities (USD) A

Reference Data

ISIN CH0022485277
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

Fund Prices

Current Price * 121.80 USD 23.10.2025
Previous Price * 117.50 USD 22.10.2025
52 Week High * 124.40 USD 19.06.2025
52 Week Low * 100.30 USD 08.04.2025
NAV * 121.80 USD 23.10.2025
Issue Price *
Redemption Price * 121.80 USD 23.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,257,509
Unit/Share Assets *** 19,257,509
Trading Information SIX

Performance

YTD Performance +13.51% 31.12.2024
23.10.2025
YTD Performance (in CHF) -0.52% 31.12.2024
23.10.2025
1 month +3.31% 23.09.2025
23.10.2025
3 months +2.61% 23.07.2025
23.10.2025
6 months +11.74% 23.04.2025
23.10.2025
1 year +10.28% 23.10.2024
23.10.2025
2 years +16.39% 23.10.2023
23.10.2025
3 years +23.20% 24.10.2022
23.10.2025
5 years +91.49% 23.10.2020
23.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.87%
TER date *** 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Bond Sectors ***


* 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)