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BBGI Swiss Physical Gold USD

Fund

ISIN CH0122388728 / Valor 12238872

NAV (2024-10-18)
USD 144.40+0.70%

BBGI Swiss Physical Gold USD
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The BBGI Swiss Physical Gold USD, designated by its ISIN CH0122388728, recorded a Net Asset Value (NAV) of 144.40 USD on 2024-10-18. This figure represents a +0.70% 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 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
0.74%CHF 95.40
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