BBGI - Swiss Physical Gold EUR

Reference Data

ISIN CH0122390328
Valor Number 12239032
Bloomberg Global ID BBG001KNRV79
Fund Name BBGI - Swiss Physical Gold EUR
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 * 178.60 EUR 24.12.2024
Previous Price * 178.60 EUR 23.12.2024
52 Week High * 185.00 EUR 22.11.2024
52 Week Low * 134.80 EUR 24.01.2024
NAV * 178.60 EUR 24.12.2024
Issue Price *
Redemption Price * 178.60 EUR 24.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,449,139
Unit/Share Assets *** 523,436
Trading Information SIX

Performance

YTD Performance +30.84% 29.12.2023
24.12.2024
YTD Performance (in CHF) +31.97% 29.12.2023
24.12.2024
1 month +0.17% 25.11.2024
24.12.2024
3 months +5.12% 24.09.2024
24.12.2024
6 months +13.98% 24.06.2024
24.12.2024
1 year +30.46% 27.12.2023
24.12.2024
2 years +41.07% 27.12.2022
24.12.2024
3 years +47.60% 24.12.2021
24.12.2024
5 years +66.60% 24.12.2019
24.12.2024

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 *** 30.11.2024

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)