| ISIN | CH0122390328 |
|---|---|
| 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 * | 248.20 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 241.60 EUR | 22.10.2025 |
| 52 Week High * | 255.00 EUR | 20.10.2025 |
| 52 Week Low * | 173.20 EUR | 14.11.2024 |
| NAV * | 248.20 EUR | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | 248.20 EUR | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 20,060,723 | |
| Unit/Share Assets *** | 803,058 | |
| Trading Information SIX | ||
| YTD Performance | +37.74% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +35.43% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +11.30% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +21.67% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +21.79% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +37.66% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +82.23% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +100.32% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +99.52% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |