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 |
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 |
YTD Performance | 0.00% |
29.10.2024 - 13.03.2025
29.10.2024 13.03.2025 |
---|---|---|
YTD Performance (in CHF) | +1.76% |
29.10.2024 - 13.03.2025
29.10.2024 13.03.2025 |
1 month | 0.00% |
13.03.2025 - 13.03.2025
13.03.2025 13.03.2025 |
3 months | 0.00% |
13.03.2025 - 13.03.2025
13.03.2025 13.03.2025 |
6 months | +1.14% |
13.09.2024 - 13.03.2025
13.09.2024 13.03.2025 |
1 year | +0.85% |
13.03.2024 - 13.03.2025
13.03.2024 13.03.2025 |
2 years | -28.60% |
13.03.2023 - 13.03.2025
13.03.2023 13.03.2025 |
3 years | -30.90% |
14.03.2022 - 13.03.2025
14.03.2022 13.03.2025 |
5 years | +16.70% |
13.03.2020 - 13.03.2025
13.03.2020 13.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 1.81% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |