BBGI - Swiss Physical Gold CHF

Reference Data

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

Fund Prices

Current Price * 148.40 CHF 16.04.2025
Previous Price * 145.20 CHF 15.04.2025
52 Week High * 152.20 CHF 31.03.2025
52 Week Low * 114.60 CHF 05.08.2024
NAV * 148.40 CHF 16.04.2025
Issue Price *
Redemption Price * 148.40 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,388,000
Unit/Share Assets *** 15,217
Trading Information SIX

Performance

YTD Performance +12.25% 31.12.2024
16.04.2025
1 month +1.71% 17.03.2025
16.04.2025
3 months +7.93% 16.01.2025
16.04.2025
6 months +15.04% 16.10.2024
16.04.2025
1 year +20.55% 16.04.2024
16.04.2025
2 years +44.92% 17.04.2023
16.04.2025
3 years +35.65% 19.04.2022
16.04.2025
5 years +43.94% 16.04.2020
16.04.2025

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 *** 2.17%
TER date *** 30.06.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

* 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)