ISIN | CH1154166545 |
---|---|
Valor Number | 115416654 |
Bloomberg Global ID | |
Fund Name | BCV Physical Gold ESG ZH (CHF) |
Fund Provider |
BCV
Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch |
Fund Provider | BCV |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 155.27 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 154.62 CHF | 31.03.2025 |
52 Week High * | 155.27 CHF | 01.04.2025 |
52 Week Low * | 117.36 CHF | 02.04.2024 |
NAV * | 155.27 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +18.86% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | +8.10% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +16.75% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | +14.85% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +32.30% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +43.54% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +55.27% |
28.02.2023 - 01.04.2025
28.02.2023 01.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.13% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |