| ISIN | CH0026103116 |
|---|---|
| Valor Number | 2610311 |
| Bloomberg Global ID | BBG000GSXQS6 |
| Fund Name | BBGI FUND - Share Alternative Energy (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 * | 7.80 USD | 13.03.2025 |
|---|---|---|
| Previous Price * | 7.80 USD | 29.10.2024 |
| 52 Week High * | 8.63 USD | 03.06.2024 |
| 52 Week Low * | 7.25 USD | 10.09.2024 |
| NAV * | 7.80 USD | 13.03.2025 |
| Issue Price * | ||
| Redemption Price * | 7.80 USD | 13.03.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 333,172 | |
| Unit/Share Assets *** | 333,172 | |
| Trading Information SIX | ||
| YTD Performance | 0.00% |
29.10.2024 - 13.03.2025
29.10.2024 13.03.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.76% |
29.10.2024 - 13.03.2025
29.10.2024 13.03.2025 |
| 1 month | 0.00% |
13.03.2025 - 13.03.2025
13.03.2025 13.03.2025 |
| 3 months | 0.00% |
13.03.2025 - 13.03.2025
13.03.2025 13.03.2025 |
| 6 months | +1.14% |
13.09.2024 - 13.03.2025
13.09.2024 13.03.2025 |
| 1 year | +0.85% |
13.03.2024 - 13.03.2025
13.03.2024 13.03.2025 |
| 2 years | -28.60% |
13.03.2023 - 13.03.2025
13.03.2023 13.03.2025 |
| 3 years | -30.90% |
14.03.2022 - 13.03.2025
14.03.2022 13.03.2025 |
| 5 years | +16.70% |
13.03.2020 - 13.03.2025
13.03.2020 13.03.2025 |
| 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 *** | 1.81% |
|---|---|
| TER date *** | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2024 |