BBGI FUND - Commodities (USD) A

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Reference Data

ISIN	CH0022485277
Valor Number	2248527
Bloomberg Global ID	BBG000GNQDR5
Fund Name	BBGI FUND - Commodities (USD) A
Fund Provider	BBGI GROUP Genève, Switzerland Phone: +41 22 595 96 11 E-Mail: info@bbgi.ch Web: www.bbgi.ch
Fund Provider	BBGI GROUP
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 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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	109.70 USD	12.03.2025
Previous Price *	108.50 USD	11.03.2025
52 Week High *	114.50 USD	15.01.2025
52 Week Low *	102.20 USD	10.09.2024
NAV *	109.70 USD	12.03.2025
Issue Price *
Redemption Price *	109.70 USD	12.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,259,544
Unit/Share Assets ***	17,259,544
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.24%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
YTD Performance (in CHF)	-0.73%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
1 month	-1.70%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	+1.67%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	+3.51%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+7.23%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	+11.15%	13.03.2023 - 12.03.2025 13.03.2023 12.03.2025
3 years	+0.52%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	+71.68%	12.03.2020 - 12.03.2025 12.03.2020 12.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Ubs Index Sol Ubs-Is Cmci Oil Etf -Sf-A-	13.43%
Etfs Oil Sec Ltd Notes 05 Brent 1 Month	8.31%
BBGI Share Clean Energy (USD)	8.29%
BBGI Share Gold (USD)	7.02%
Etfs Co Sec 06 Ss Mat Energy Dj-Aigci	6.27%
Bbgi Share Energy (Usd)	5.37%
BBGI Swiss Physical Gold USD	5.15%
Etfs Commodity (Crude Oil)	3.63%
Global X Copper Miners Etf	2.89%
Wtils Crude (Ice) / 201808	2.36%
Last data update	30.06.2018

Cost / Risk

SRRI ***
TER ***	1.87%
TER date ***	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

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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