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 * 198.40 USD 02.10.2025
Previous Price * 200.50 USD 01.10.2025
52 Week High * 200.50 USD 01.10.2025
52 Week Low * 136.30 USD 14.11.2024
NAV * 198.40 USD 02.10.2025
Issue Price *
Redemption Price * 198.40 USD 02.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,569,533
Unit/Share Assets *** 4,374,785
Trading Information SIX

Performance

YTD Performance +42.94% 31.12.2024
02.10.2025
YTD Performance (in CHF) +25.59% 31.12.2024
02.10.2025
1 month +8.59% 02.09.2025
02.10.2025
3 months +13.57% 02.07.2025
02.10.2025
6 months +21.05% 02.04.2025
02.10.2025
1 year +40.51% 02.10.2024
02.10.2025
2 years +99.00% 02.10.2023
02.10.2025
3 years +112.19% 03.10.2022
02.10.2025
5 years +80.53% 02.10.2020
02.10.2025

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 *** 31.08.2025

* 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)