BBGI - Swiss Physical Gold CHF Hdg.

Reference Data

ISIN CH0122390302
Valor Number 12239030
Bloomberg Global ID BBG001KNRV15
Fund Name BBGI - Swiss Physical Gold CHF Hdg.
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 * 96.10 CHF 01.11.2024
Previous Price * 95.90 CHF 31.10.2024
52 Week High * 97.60 CHF 30.10.2024
52 Week Low * 72.50 CHF 13.11.2023
NAV * 96.10 CHF 01.11.2024
Issue Price *
Redemption Price * 96.10 CHF 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,808,055
Unit/Share Assets *** 5,699,136
Trading Information SIX

Performance

YTD Performance +25.62% 29.12.2023
01.11.2024
1 month +2.45% 01.10.2024
01.11.2024
3 months +10.84% 02.08.2024
01.11.2024
6 months +14.95% 01.05.2024
01.11.2024
1 year +29.86% 01.11.2023
01.11.2024
2 years +46.05% 01.11.2022
01.11.2024
3 years +27.96% 01.11.2021
01.11.2024
5 years +38.27% 01.11.2019
01.11.2024

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 *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.27%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)