Swiss Positive Fund-Physical Gold B2

Reference Data

ISIN CH1137723925
Valor Number 113772392
Bloomberg Global ID
Fund Name Swiss Positive Fund-Physical Gold B2
Fund Provider de Pury Pictet Turrettini & Cie S.A. Genève 11, Switzerland
Phone: +41 22 317 00 30
E-Mail: contact@ppt.ch
Web: www.ppt.ch
Fund Provider de Pury Pictet Turrettini & Cie S.A.
Representative in Switzerland
Distributor(s) de Pury Pictet Turrettini & Cie SA
Genève
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
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 ***
Peculiarities

Fund Prices

Current Price * 182.45 EUR 01.04.2025
Previous Price * 181.52 EUR 31.03.2025
52 Week High * 182.45 EUR 01.04.2025
52 Week Low * 133.47 EUR 02.04.2024
NAV * 182.45 EUR 01.04.2025
Issue Price * 182.45 EUR 01.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +14.47% 31.12.2024
01.04.2025
YTD Performance (in CHF) +16.16% 31.12.2024
01.04.2025
1 month +5.39% 03.03.2025
01.04.2025
3 months +12.20% 03.01.2025
01.04.2025
6 months +19.65% 01.10.2024
01.04.2025
1 year +36.70% 02.04.2024
01.04.2025
2 years +56.89% 03.04.2023
01.04.2025
3 years +62.42% 01.04.2022
01.04.2025
5 years +83.24% 02.11.2021
01.04.2025

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
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)