| 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 |
| Current Price * | 248.33 EUR | 15.01.2026 |
|---|---|---|
| Previous Price * | 246.86 EUR | 14.01.2026 |
| 52 Week High * | 248.33 EUR | 15.01.2026 |
| 52 Week Low * | 164.51 EUR | 20.01.2025 |
| NAV * | 248.33 EUR | 15.01.2026 |
| Issue Price * | 248.33 EUR | 15.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 224,173,827 | |
| Unit/Share Assets *** | 56,068,723 | |
| Trading Information SIX | ||
| YTD Performance | +6.81% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +6.95% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
| 1 month | +8.23% |
15.12.2025 - 15.01.2026
15.12.2025 15.01.2026 |
| 3 months | +9.64% |
15.10.2025 - 15.01.2026
15.10.2025 15.01.2026 |
| 6 months | +37.34% |
15.07.2025 - 15.01.2026
15.07.2025 15.01.2026 |
| 1 year | +51.23% |
15.01.2025 - 15.01.2026
15.01.2025 15.01.2026 |
| 2 years | +108.75% |
15.01.2024 - 15.01.2026
15.01.2024 15.01.2026 |
| 3 years | +119.33% |
16.01.2023 - 15.01.2026
16.01.2023 15.01.2026 |
| 5 years | +149.40% |
02.11.2021 - 15.01.2026
02.11.2021 15.01.2026 |
| 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 *** | 0.622% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |