BBGI FUND - Natural Resources Opportunity Equity Fund (USD)

Reference Data

ISIN CH0026103074
Valor Number 2610307
Bloomberg Global ID BBG000GSXHX0
Fund Name BBGI FUND - Natural Resources Opportunity Equity Fund (USD)
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 * 20.20 USD 29.10.2024
Previous Price * 20.21 USD 14.10.2024
52 Week High * 21.50 USD 17.07.2024
52 Week Low * 17.92 USD 14.02.2024
NAV * 20.20 USD 29.10.2024
Issue Price *
Redemption Price * 20.20 USD 29.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,809,524
Unit/Share Assets *** 5,809,524
Trading Information SIX

Performance

YTD Performance +2.01% 29.12.2023
29.10.2024
YTD Performance (in CHF) +5.13% 29.12.2023
29.10.2024
1 month +0.01% 30.09.2024
29.10.2024
3 months -3.05% 29.07.2024
29.10.2024
6 months -3.26% 29.04.2024
29.10.2024
1 year +5.52% 30.10.2023
29.10.2024
2 years +10.35% 31.10.2022
29.10.2024
3 years +17.08% 29.10.2021
29.10.2024
5 years +27.97% 29.10.2019
29.10.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 1.78%
TER date *** 30.06.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

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)