BBGI FUND: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 18.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BBGI - Equities Sw. Behavior. Value CH0026103165 Q	* 1.89% 30.06.2024			1.50%	1.72%	6
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	* 2.17% 30.06.2023	20.00%		1.50%	2.87%	5
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	* 2.16% 30.06.2023	20.00%		1.50%	2.27%	6
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	* 2.16% 30.06.2023	20.00%		1.50%	2.27%	5
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	* 2.16% 30.06.2023	20.00%		1.50%	2.23%	5
	BBGI - Swiss Physical Gold USD CH0122388728 Q	* 2.16% 30.06.2023	10.00%		1.50%	2.09%	6
	BBGI FUND - Commodities (USD) A CH0022485277	* 1.87% 30.06.2023			1.50%	1.79%	7
	BBGI FUND - Natural Resources Opportunity Equity Fund (USD) CH0026103074 Q	* 1.81% 30.06.2024	20.00%		1.50%	1.75%	7
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	* 1.81% 30.06.2024			1.50%	1.81%	7

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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