BBGI Swiss Physical Gold EUR Hedged header image

BBGI Swiss Physical Gold EUR Hedged

Fund

ISIN CH0122390336 / Valor 12239033

NAV (2024-10-17)
EUR 106.90+0.85%

BBGI Swiss Physical Gold EUR Hedged
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The BBGI Swiss Physical Gold EUR Hedged, designated by its ISIN CH0122390336, recorded a Net Asset Value (NAV) of 106.90 EUR on 2024-10-17. This figure represents a +0.85% 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
BBGI Swiss Physical Gold EUR BBGI Swiss Physical Gold EUR Valor: 12239032
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Annual Return

-50%0%+50%

Risk level

110
1.42%EUR 178.00
BBGI Swiss Physical Gold CHF Hedged
BBGI Swiss Physical Gold CHF Hedged BBGI Swiss Physical Gold CHF Hedged Valor: 12239030
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Annual Return

-50%0%+50%

Risk level

110
0.85%CHF 94.70
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
1.01%CHF 130.30
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
0.91%USD 143.40