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 * 109.30 USD 01.11.2024
Previous Price * 109.10 USD 31.10.2024
52 Week High * 113.82 USD 07.10.2024
52 Week Low * 94.65 USD 12.12.2023
NAV * 109.30 USD 01.11.2024
Issue Price *
Redemption Price * 109.30 USD 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,919,217
Unit/Share Assets *** 18,919,217
Trading Information SIX

Performance

YTD Performance +9.39% 29.12.2023
01.11.2024
YTD Performance (in CHF) +12.60% 29.12.2023
01.11.2024
1 month -1.48% 01.10.2024
01.11.2024
3 months +3.14% 02.08.2024
01.11.2024
6 months +1.89% 01.05.2024
01.11.2024
1 year +7.05% 01.11.2023
01.11.2024
2 years +6.77% 01.11.2022
01.11.2024
3 years +16.13% 01.11.2021
01.11.2024
5 years +17.57% 01.11.2019
01.11.2024

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 *** 1.79%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)