BBGI - Swiss Physical Gold CHF

Reference Data

ISIN CH0122389494
Valor Number 12238949
Bloomberg Global ID BBG001KNRTZ3
Fund Name BBGI - Swiss Physical Gold CHF
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 * 147.80 CHF 30.05.2025
Previous Price * 149.50 CHF 28.05.2025
52 Week High * 152.90 CHF 06.05.2025
52 Week Low * 114.60 CHF 05.08.2024
NAV * 147.80 CHF 30.05.2025
Issue Price *
Redemption Price * 147.80 CHF 30.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,245,083
Unit/Share Assets *** 14,949
Trading Information SIX

Performance

YTD Performance +11.80% 31.12.2024
30.05.2025
1 month -1.14% 30.04.2025
30.05.2025
3 months +3.94% 28.02.2025
30.05.2025
6 months +13.17% 02.12.2024
30.05.2025
1 year +23.58% 30.05.2024
30.05.2025
2 years +45.04% 30.05.2023
30.05.2025
3 years +41.57% 30.05.2022
30.05.2025
5 years +44.20% 02.06.2020
30.05.2025

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 *** 2.17%
TER date *** 30.06.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

* 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)