| 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 |
| Current Price * | 219.80 USD | 12.12.2025 |
|---|---|---|
| Previous Price * | 218.10 USD | 11.12.2025 |
| 52 Week High * | 221.10 USD | 20.10.2025 |
| 52 Week Low * | 137.00 USD | 19.12.2024 |
| NAV * | 219.80 USD | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | 219.80 USD | 12.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 24,196,851 | |
| Unit/Share Assets *** | 5,340,296 | |
| Trading Information SIX | ||
| YTD Performance | +58.36% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +38.85% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
| 1 month | +2.14% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +15.99% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +24.46% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +54.90% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +104.09% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +123.37% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +108.54% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| 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 *** | 2.16% |
|---|---|
| TER date *** | 30.06.2023 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |