BCV Phisical Gold ESG D CHF header image

BCV Phisical Gold ESG D CHF

Fund

ISIN CH1281992631 / Valor 12819926

NAV (2024-12-23)
CHF 137.82+0.52%

BCV Phisical Gold ESG D CHF
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The BCV Phisical Gold ESG D CHF, designated by its ISIN CH1281992631, recorded a Net Asset Value (NAV) of 137.82 CHF on 2024-12-23. This figure represents a +0.52% 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

BCV Physical Gold ESG ZH CHF
BCV Physical Gold ESG ZH CHF BCV Physical Gold ESG ZH CHF Valor: 11541665
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 131.52
BCV Commodity Fund - BCV Physical Gold ESG CHF
BCV Commodity Fund - BCV Physical Gold ESG CHF BCV Commodity Fund - BCV Physical Gold ESG CHF Valor: 11541665
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%CHF 133.23
BCV Commodity Fund - BCV Physical Gold ESG USD
BCV Commodity Fund - BCV Physical Gold ESG USD BCV Commodity Fund - BCV Physical Gold ESG USD Valor: 11541665
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 136.29
BCV Commodity Fund - BCV Physical Gold ESG H CHF
BCV Commodity Fund - BCV Physical Gold ESG H CHF BCV Commodity Fund - BCV Physical Gold ESG H CHF Valor: 11541665
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Annual Return

-50%0%+50%

Risk level

110
-0.30%CHF 121.09