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 * 204.50 EUR 16.04.2025
Previous Price * 200.60 EUR 15.04.2025
52 Week High * 204.50 EUR 16.04.2025
52 Week Low * 154.00 EUR 04.06.2024
NAV * 204.50 EUR 16.04.2025
Issue Price *
Redemption Price * 204.50 EUR 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,101,092
Unit/Share Assets *** 598,119
Trading Information SIX

Performance

YTD Performance +13.49% 31.12.2024
16.04.2025
YTD Performance (in CHF) +11.91% 31.12.2024
16.04.2025
1 month +5.47% 17.03.2025
16.04.2025
3 months +9.18% 16.01.2025
16.04.2025
6 months +16.52% 16.10.2024
16.04.2025
1 year +26.08% 16.04.2024
16.04.2025
2 years +53.07% 17.04.2023
16.04.2025
3 years +49.71% 19.04.2022
16.04.2025
5 years +63.08% 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 *** 2.16%
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)