ISIN | CH0122388728 |
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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 |
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 |
YTD Performance | +26.95% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | +14.28% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
1 month | +3.28% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | +16.00% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +25.95% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +39.95% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +63.75% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +69.10% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +73.60% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
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 *** | 2.16% |
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TER date *** | 30.06.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |