BBGI - Swiss Physical Gold USD

Reference Data

ISIN CH0122388728
Valor Number 12238872
Bloomberg Global ID BBG001KNRT56
Fund Name BBGI - Swiss Physical Gold 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

Fund Prices

Current Price * 220.80 USD 17.12.2025
Previous Price * 220.90 USD 16.12.2025
52 Week High * 221.10 USD 20.10.2025
52 Week Low * 137.00 USD 19.12.2024
NAV * 220.80 USD 17.12.2025
Issue Price *
Redemption Price * 220.80 USD 17.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,196,851
Unit/Share Assets *** 5,340,296
Trading Information SIX

Performance

YTD Performance +59.08% 31.12.2024
17.12.2025
YTD Performance (in CHF) +39.40% 31.12.2024
17.12.2025
1 month +4.40% 17.11.2025
17.12.2025
3 months +15.54% 17.09.2025
17.12.2025
6 months +25.10% 17.06.2025
17.12.2025
1 year +58.05% 17.12.2024
17.12.2025
2 years +100.91% 18.12.2023
17.12.2025
3 years +123.94% 19.12.2022
17.12.2025
5 years +102.57% 17.12.2020
17.12.2025

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 *** 2.16%
TER date *** 30.06.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

* 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)