BBGI - Equities Sw. Behavior. Value

Reference Data

ISIN CH0026103165
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

Fund Prices

Current Price * 156.60 CHF 16.07.2025
Previous Price * 156.60 CHF 15.07.2025
52 Week High * 167.60 CHF 03.03.2025
52 Week Low * 141.50 CHF 09.04.2025
NAV * 156.60 CHF 16.07.2025
Issue Price *
Redemption Price * 156.60 CHF 16.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,543,459
Unit/Share Assets *** 8,498,559
Trading Information SIX

Performance

YTD Performance +5.67% 31.12.2024
16.07.2025
1 month -1.45% 16.06.2025
16.07.2025
3 months +3.78% 16.04.2025
16.07.2025
6 months +2.69% 16.01.2025
16.07.2025
1 year -0.79% 16.07.2024
16.07.2025
2 years +5.39% 17.07.2023
16.07.2025
3 years +8.21% 18.07.2022
16.07.2025
5 years +13.53% 16.07.2020
16.07.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 1.89%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

* 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)