ISIN | CH0026103074 |
---|---|
Valor Number | 2610307 |
Bloomberg Global ID | BBG000GSXHX0 |
Fund Name | BBGI FUND - Natural Resources Opportunity Equity Fund (USD) |
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 |
Current Price * | 185.20 USD | 17.09.2024 |
---|---|---|
Previous Price * | 182.90 USD | 13.09.2024 |
52 Week High * | 195.60 USD | 17.07.2024 |
52 Week Low * | 163.10 USD | 14.02.2024 |
NAV * | 185.20 USD | 17.09.2024 |
Issue Price * | ||
Redemption Price * | 185.20 USD | 17.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,972,841 | |
Unit/Share Assets *** | 5,972,841 | |
Trading Information SIX |
YTD Performance | +2.77% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.46% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 month | -2.48% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +2.38% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +5.29% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +0.75% |
19.09.2023 - 17.09.2024
19.09.2023 17.09.2024 |
2 years | +18.55% |
20.09.2022 - 17.09.2024
20.09.2022 17.09.2024 |
3 years | +30.19% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +22.73% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 1.78% |
---|---|
TER date *** | 30.06.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |