BBGI FUND - Share Alternative Energy (USD)

Reference Data

ISIN CH0026103116
Valor Number 2610311
Bloomberg Global ID BBG000GSXQS6
Fund Name BBGI FUND - Share Alternative Energy (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 * 7.80 USD 13.03.2025
Previous Price * 7.80 USD 29.10.2024
52 Week High * 8.63 USD 03.06.2024
52 Week Low * 7.25 USD 10.09.2024
NAV * 7.80 USD 13.03.2025
Issue Price *
Redemption Price * 7.80 USD 13.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 333,172
Unit/Share Assets *** 333,172
Trading Information SIX

Performance

YTD Performance 0.00% 29.10.2024
13.03.2025
YTD Performance (in CHF) +1.76% 29.10.2024
13.03.2025
1 month 0.00% 13.03.2025
13.03.2025
3 months 0.00% 13.03.2025
13.03.2025
6 months +1.14% 13.09.2024
13.03.2025
1 year +0.85% 13.03.2024
13.03.2025
2 years -28.60% 13.03.2023
13.03.2025
3 years -30.90% 14.03.2022
13.03.2025
5 years +16.70% 13.03.2020
13.03.2025

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 *** 1.81%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

* 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)