| 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 |
| 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 | ||
| YTD Performance | +13.51% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.52% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +3.31% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +2.61% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +11.74% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +10.28% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +16.39% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +23.20% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +91.49% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
|---|---|
| TER date *** | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |