ISIN | CH0122390328 |
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Valor Number | 12239032 |
Bloomberg Global ID | BBG001KNRV79 |
Fund Name | BBGI - Swiss Physical Gold EUR |
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 * | 202.70 EUR | 30.05.2025 |
---|---|---|
Previous Price * | 204.90 EUR | 28.05.2025 |
52 Week High * | 209.30 EUR | 06.05.2025 |
52 Week Low * | 154.00 EUR | 04.06.2024 |
NAV * | 202.70 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | 202.70 EUR | 30.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,390,690 | |
Unit/Share Assets *** | 601,211 | |
Trading Information SIX |
YTD Performance | +12.49% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | +11.67% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | -0.98% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +4.59% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +12.80% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +29.77% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +50.82% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +56.65% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +66.15% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
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 *** | 30.04.2025 |