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 * 169.30 CHF 07.01.2026
Previous Price * 168.70 CHF 06.01.2026
52 Week High * 169.30 CHF 07.01.2026
52 Week Low * 140.03 CHF 09.04.2025
NAV * 169.30 CHF 07.01.2026
Issue Price *
Redemption Price * 169.30 CHF 07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,871,242
Unit/Share Assets *** 9,871,242
Trading Information SIX

Performance

YTD Performance +0.89% 31.12.2025
07.01.2026
1 month +2.23% 08.12.2025
07.01.2026
3 months +5.93% 07.10.2025
07.01.2026
6 months +8.75% 07.07.2025
07.01.2026
1 year +13.44% 07.01.2025
07.01.2026
2 years +19.54% 08.01.2024
07.01.2026
3 years +15.43% 09.01.2023
07.01.2026
5 years +20.88% 07.01.2021
07.01.2026

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 *** 31.12.2025

* 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)