| ISIN | CH0122390302 |
|---|---|
| Valor Number | 12239030 |
| Bloomberg Global ID | BBG001KNRV15 |
| Fund Name | BBGI - Swiss Physical Gold CHF Hdg. |
| 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 * | 140.00 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 140.80 CHF | 06.01.2026 |
| 52 Week High * | 140.80 CHF | 06.01.2026 |
| 52 Week Low * | 91.90 CHF | 13.01.2025 |
| NAV * | 140.00 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | 140.00 CHF | 07.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 19,755,214 | |
| Unit/Share Assets *** | 12,616,141 | |
| Trading Information SIX | ||
| YTD Performance | +1.67% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +3.86% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +7.86% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +26.58% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +53.01% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +85.68% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +90.22% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +69.70% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| 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% |
|---|---|
| TER date *** | 30.06.2023 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |