BBGI - Swiss Physical Gold USD

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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

Chart

Fund Prices

Current Price *	154.20 USD	12.03.2025
Previous Price *	153.80 USD	11.03.2025
52 Week High *	154.70 USD	20.02.2025
52 Week Low *	116.30 USD	19.03.2024
NAV *	154.20 USD	12.03.2025
Issue Price *
Redemption Price *	154.20 USD	12.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,728,607
Unit/Share Assets ***	5,840,967
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.10%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
YTD Performance (in CHF)	+7.88%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
1 month	+1.11%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	+8.67%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	+13.30%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+31.91%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	+47.14%	13.03.2023 - 12.03.2025 13.03.2023 12.03.2025
3 years	+40.18%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	+68.34%	12.03.2020 - 12.03.2025 12.03.2020 12.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	2.16%
TER date ***	30.06.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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