ISIN | CH0026103165 |
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Valor Number | 2610316 |
Bloomberg Global ID | BBG000GSXSJ2 |
Fund Name | BBGI - Equities Sw. Behavior. Value |
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 * | 147.50 CHF | 21.11.2024 |
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Previous Price * | 147.20 CHF | 20.11.2024 |
52 Week High * | 162.01 CHF | 30.08.2024 |
52 Week Low * | 138.56 CHF | 28.11.2023 |
NAV * | 147.50 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | 147.50 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,676,879 | |
Unit/Share Assets *** | 8,676,879 | |
Trading Information SIX |
YTD Performance | +3.50% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -6.97% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -7.83% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -5.25% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +5.70% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +1.13% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -9.65% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +7.97% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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 *** | 1.89% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |