ISIN | CH0122389494 |
---|---|
Valor Number | 12238949 |
Bloomberg Global ID | BBG001KNRTZ3 |
Fund Name | BBGI - Swiss Physical Gold CHF |
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 * | 133.30 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 132.10 CHF | 31.10.2024 |
52 Week High * | 134.60 CHF | 30.10.2024 |
52 Week Low * | 98.30 CHF | 08.01.2024 |
NAV * | 133.30 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | 133.30 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,808,055 | |
Unit/Share Assets *** | 13,207 | |
Trading Information SIX |
YTD Performance | +34.38% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | +5.88% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +13.45% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +11.27% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +29.54% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +39.58% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +37.00% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +44.11% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
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 *** | 2.17% |
---|---|
TER date *** | 30.06.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.87% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |