| ISIN | CH0026103165 |
|---|---|
| Valor Number | 2610316 |
| Bloomberg Global ID | BBG000GSXSJ2 |
| Fund Name | BBGI - Equities Sw. Behavior. Value |
| 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 * | 162.50 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 163.00 CHF | 22.10.2025 |
| 52 Week High * | 167.60 CHF | 03.03.2025 |
| 52 Week Low * | 141.50 CHF | 09.04.2025 |
| NAV * | 162.50 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | 162.50 CHF | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 8,719,943 | |
| Unit/Share Assets *** | 8,719,943 | |
| Trading Information SIX | ||
| YTD Performance | +9.65% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +3.97% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +2.59% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +5.31% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +3.33% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +21.07% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +17.66% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +23.16% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER *** | 1.89% |
|---|---|
| TER date *** | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |