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 * 145.70 USD 01.11.2024
Previous Price * 145.40 USD 31.10.2024
52 Week High * 147.90 USD 30.10.2024
52 Week Low * 105.50 USD 13.11.2023
NAV * 145.70 USD 01.11.2024
Issue Price *
Redemption Price * 145.70 USD 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,812,137
Unit/Share Assets *** 5,498,800
Trading Information SIX

Performance

YTD Performance +29.86% 29.12.2023
01.11.2024
YTD Performance (in CHF) +33.67% 29.12.2023
01.11.2024
1 month +2.75% 01.10.2024
01.11.2024
3 months +11.90% 02.08.2024
01.11.2024
6 months +17.50% 01.05.2024
01.11.2024
1 year +35.41% 01.11.2023
01.11.2024
2 years +60.29% 01.11.2022
01.11.2024
3 years +43.26% 01.11.2021
01.11.2024
5 years +62.98% 01.11.2019
01.11.2024

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 *** 2.09%
SRRI ***
SRRI date *** 30.09.2024

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)