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 * | 122.70 CHF | 19.09.2024 |
---|---|---|
Previous Price * | 121.90 CHF | 18.09.2024 |
52 Week High * | 125.00 CHF | 12.04.2024 |
52 Week Low * | 95.20 CHF | 05.10.2023 |
NAV * | 122.70 CHF | 19.09.2024 |
Issue Price * | ||
Redemption Price * | 122.70 CHF | 19.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,814,568 | |
Unit/Share Assets *** | 11,942 | |
Trading Information SIX |
YTD Performance | +23.69% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
1 month | +0.99% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +5.68% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +13.09% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +23.19% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +31.09% |
20.09.2022 - 19.09.2024
20.09.2022 19.09.2024 |
3 years | +25.33% |
21.09.2021 - 19.09.2024
21.09.2021 19.09.2024 |
5 years | +32.22% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
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 *** | 31.08.2024 |
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 *** |