Swiss Positive Fund - Physical Gold Z1

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Reference Data

ISIN	CH1140318077
Valor Number	114031807
Bloomberg Global ID
Fund Name	Swiss Positive Fund - Physical Gold Z1
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	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 ***
Peculiarities

Chart

Fund Prices

Current Price *	132.72 CHF	21.11.2024
Previous Price *	131.57 CHF	20.11.2024
52 Week High *	135.47 CHF	30.10.2024
52 Week Low *	96.57 CHF	08.01.2024
NAV *	132.72 CHF	21.11.2024
Issue Price *	132.72 CHF	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,898,393
Unit/Share Assets ***	8,862,539
Trading Information SIX
Download historical values

Performance

YTD Performance	+35.69%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.38%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+10.62%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+6.83%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+32.97%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+32.72%	22.05.2023 - 21.11.2024 22.05.2023 21.11.2024
3 years	-	-
5 years	-	-

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 ***	0.22%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***

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)

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