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 * 180.36 EUR 21.08.2025
Previous Price * 179.98 EUR 20.08.2025
52 Week High * 188.09 EUR 22.04.2025
52 Week Low * 141.50 EUR 22.08.2024
NAV * 180.36 EUR 21.08.2025
Issue Price * 180.36 EUR 21.08.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 176,767,669
Unit/Share Assets *** 47,889,466
Trading Information SIX

Performance

YTD Performance +13.16% 31.12.2024
21.08.2025
YTD Performance (in CHF) +12.95% 31.12.2024
21.08.2025
1 month -0.76% 21.07.2025
21.08.2025
3 months -1.38% 21.05.2025
21.08.2025
6 months +1.99% 21.02.2025
21.08.2025
1 year +26.83% 21.08.2024
21.08.2025
2 years +63.06% 21.08.2023
21.08.2025
3 years +61.79% 22.08.2022
21.08.2025
5 years +81.14% 02.11.2021
21.08.2025

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 *** 0.626%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
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)