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Please use the login information below to test the demo version of the dashboard and the mobile app. Should you have any questions, please contact  investment[at]llbswiss.ch .

E-Mail: lbsi_demo
Passwort: lbsi

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Fund class

BKB Physical Gold Fairtrade Max Havelaar - I CHF

Fund description

Das Anlageziel des Anlagefonds besteht darin, langfristig die Wertentwicklung des Goldes, nach Abzug der dem Anlagefonds belasteten Kommissionen und Kosten, zu reflektieren unter Berücksichtigung einer sog. Fairtrade-Prämie.
Dieser Fonds investiert gemäss der Anlagepolitik in Gold, das zu mindestens 80% nachweisbar aus Fairtrade-zertifizierten Goldminen stammt.

Parties involved

Asset Manager

Custodian bank

Webchart

Fund information(dependant on specific unit class)

Unit currency

CHF

Fund currency (Reference Curr.)

CHF

Benchmark

Nein

Date of inception

21-06-2022

Distribution of income

No

Unit classes

Yes

Fund domicile

CH

Registered for Sale

CH

Swiss Securities no.

118505049

ISIN

CH1185050494

Subscriptions & Redemptions

daily

Cut-off time

12:00

Subscription

in Units

Secondary trading

Nein

FATCA information

Registriert als "registered deemed-compliant FFI" unter GIIN: TXJHJN.99999.SL.756

Legal Entity Identifier (LEI)

5067004VINSBO608QU08

Key figures as per 09-08-2022

NAV excl. comm.

CHF 95.68

YTD

-4.32 %

Last month

-0.06 %

Last 12 months


2021


2020


Over last 3 years p.a.


Over last 5 years p.a.


Since launch p.a.

N/A

Volatility p.a.


Max. management fee p.a.

0.60 %

Total expense ratio (TER) p.a.


Tax status acc. to German Investment Tax Act

Registered with WM Daten

No

Status Certificate

No

Tax transparency Austria

No