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 * | 156.50 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 157.90 CHF | 24.06.2025 |
52 Week High * | 167.60 CHF | 03.03.2025 |
52 Week Low * | 141.50 CHF | 09.04.2025 |
NAV * | 156.50 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | 156.50 CHF | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,451,048 | |
Unit/Share Assets *** | 8,451,048 | |
Trading Information SIX |
YTD Performance | +5.60% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -3.28% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -6.01% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +5.74% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +0.15% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +4.91% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +8.87% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +17.09% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
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 *** | 1.89% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |