BBGI - Swiss Physical Gold USD

Reference Data

ISIN CH0122388728
Valor Number 12238872
Bloomberg Global ID BBG001KNRT56
Fund Name BBGI - Swiss Physical Gold 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 * 176.20 USD 02.06.2025
Previous Price * 171.20 USD 30.05.2025
52 Week High * 178.60 USD 22.04.2025
52 Week Low * 123.40 USD 26.06.2024
NAV * 176.20 USD 02.06.2025
Issue Price *
Redemption Price * 176.20 USD 02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,704,297
Unit/Share Assets *** 4,100,458
Trading Information SIX

Performance

YTD Performance +26.95% 31.12.2024
02.06.2025
YTD Performance (in CHF) +14.28% 31.12.2024
02.06.2025
1 month +3.28% 02.05.2025
02.06.2025
3 months +16.00% 03.03.2025
02.06.2025
6 months +25.95% 02.12.2024
02.06.2025
1 year +39.95% 03.06.2024
02.06.2025
2 years +63.75% 02.06.2023
02.06.2025
3 years +69.10% 02.06.2022
02.06.2025
5 years +73.60% 02.06.2020
02.06.2025

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 *** 2.16%
TER date *** 30.06.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

* 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)