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 * | 110.30 USD | 19.09.2024 |
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Previous Price * | 109.10 USD | 18.09.2024 |
52 Week High * | 114.50 USD | 21.05.2024 |
52 Week Low * | 95.30 USD | 12.12.2023 |
NAV * | 110.30 USD | 19.09.2024 |
Issue Price * | ||
Redemption Price * | 110.30 USD | 19.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,477,163 | |
Unit/Share Assets *** | 18,477,163 | |
Trading Information SIX |
YTD Performance | +9.64% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.41% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.01% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +0.46% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +5.35% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +1.33% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +10.49% |
20.09.2022 - 19.09.2024
20.09.2022 19.09.2024 |
3 years | +29.53% |
21.09.2021 - 19.09.2024
21.09.2021 19.09.2024 |
5 years | +15.54% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
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 *** | 1.79% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |