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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

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 18-04-2024

NAV excl. comm.

CHF 119.43

YTD

24.74 %

Current month

8.75 %

Last 12 months

19.26 %

2023

2.19 %

2022


Over last 3 years p.a.


Over last 5 years p.a.


Since launch p.a.

10.46 %

Volatility p.a.

11.49 %

Max. management fee p.a.

0.60 %

Total expense ratio (TER) p.a.

31.03.2023: 0.60 %

Tax transparency Germany

- Tax status acc. to German Investment Tax Act

- Registered with WM Daten

No

Tax transparency Austria

No

Tax transparency UK

No