BBGI Swiss Physical Gold CHF Hedged header image

BBGI Swiss Physical Gold CHF Hedged

Fund

ISIN CH0122390302 / Valor 12239030

NAV (2024-10-18)
CHF 95.40+0.74%

BBGI Swiss Physical Gold CHF Hedged
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The BBGI Swiss Physical Gold CHF Hedged, designated by its ISIN CH0122390302, recorded a Net Asset Value (NAV) of 95.40 CHF on 2024-10-18. This figure represents a +0.74% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

BBGI Swiss Physical Gold EUR Hedged
BBGI Swiss Physical Gold EUR Hedged BBGI Swiss Physical Gold EUR Hedged Valor: 12239033
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Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 107.80
BBGI Swiss Physical Gold EUR
BBGI Swiss Physical Gold EUR BBGI Swiss Physical Gold EUR Valor: 12239032
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 178.80
BBGI Swiss Physical Gold CHF
BBGI Swiss Physical Gold CHF BBGI Swiss Physical Gold CHF Valor: 12238949
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Annual Return

-50%0%+50%

Risk level

110
0.77%CHF 131.30
BBGI Swiss Physical Gold USD
BBGI Swiss Physical Gold USD BBGI Swiss Physical Gold USD Valor: 12238872
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Annual Return

-50%0%+50%

Risk level

110
0.70%USD 144.40