BKB Physical Gold Fairtrade Max Havelaar: Deferral of repayment or suspension of the redemption of units as of 18.12.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BKB Physical Gold Fairtrade Max Havelaar A CHF
CH1185050486
208.08 CHF
18.12.2025
+44.01%
BKB Physical Gold Fairtrade Max Havelaar I CHF
CH1185050494
187.56 CHF
18.12.2025
+44.06%
BKB Physical Gold Fairtrade Max Havelaar I CHF H
CH1185050502
194.63 CHF
18.12.2025
+56.69%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price