BBGI - Swiss Physical Gold EUR

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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

Chart

Fund Prices

Current Price *	247.40 EUR	20.11.2025
Previous Price *	247.40 EUR	19.11.2025
52 Week High *	255.00 EUR	20.10.2025
52 Week Low *	177.40 EUR	19.12.2024
NAV *	247.40 EUR	20.11.2025
Issue Price *
Redemption Price *	247.40 EUR	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,635,401
Unit/Share Assets ***	726,302
Trading Information SIX
Download historical values

Performance

YTD Performance	+37.29%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+35.70%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-2.98%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+23.15%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+21.16%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+37.98%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+87.42%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+96.51%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+101.96%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	2.16%
TER date ***	30.06.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

* 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)

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