| 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 * | 134.70 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 131.10 CHF | 22.10.2025 |
| 52 Week High * | 138.90 CHF | 20.10.2025 |
| 52 Week Low * | 89.60 CHF | 14.11.2024 |
| NAV * | 134.70 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | 134.70 CHF | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 18,754,629 | |
| Unit/Share Assets *** | 12,103,248 | |
| Trading Information SIX | ||
| YTD Performance | +48.35% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +9.16% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +18.78% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +21.57% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +41.05% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +81.54% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +104.09% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +62.88% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| 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 *** | 30.09.2025 |