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 * 225.00 USD 07.01.2026
Previous Price * 226.30 USD 06.01.2026
52 Week High * 226.30 USD 06.01.2026
52 Week Low * 140.60 USD 13.01.2025
NAV * 225.00 USD 07.01.2026
Issue Price *
Redemption Price * 225.00 USD 07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,935,580
Unit/Share Assets *** 5,464,275
Trading Information SIX

Performance

YTD Performance +1.72% 31.12.2025
07.01.2026
YTD Performance (in CHF) +2.31% 31.12.2025
07.01.2026
1 month +4.31% 08.12.2025
07.01.2026
3 months +9.17% 07.10.2025
07.01.2026
6 months +29.76% 07.07.2025
07.01.2026
1 year +60.83% 07.01.2025
07.01.2026
2 years +103.44% 08.01.2024
07.01.2026
3 years +118.45% 09.01.2023
07.01.2026
5 years +104.73% 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 *** 2.16%
TER date *** 30.06.2023
Performance Fee *** 10.00%
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)