ISIN | CH0122388728 |
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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 |
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 |
YTD Performance | +29.86% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +33.67% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | +2.75% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +11.90% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +17.50% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +35.41% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +60.29% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +43.26% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +62.98% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 2.16% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |