ZKB Palladium ETF A (CHF) ISIN CH0183136065, Valor Number 18313606

 
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Strategy of ZKB Palladium ETF A (CHF)

Investment strategy

The palladium spot price is the price of palladium in US Dollar.

 

Palladium (4)

Precious Metals (60)

Quote

CHF 524.88
NAV
17/10/19
328.17 52 weeks low/high 531.82
52 weeks low/high
 
 

Risk and fees of ZKB Palladium ETF A (CHF)

Risk

CHF 154 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 26.47% Risk category
Inception Date 09 May 2007
Maximum drawdown
since inception (in CHF)
-66.74%
Maximum drawdown period 41 Months

Fees

0.50% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland

Legal structure

Fund Structure Contractual Fund
UCITS compliance No
Fund Provider ZKB
Administrator Swisscanto Fondsleitung AG, Zürich
Investment Advisor
Custodian Bank Zürcher Kantonalbank
Revision Company Ernst & Young AG
Fiscal Year End 30 September
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax intransparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of ZKB Palladium ETF A (CHF)

Return

1 year: 60.52%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
39.33% 19.36% 49.06% 22.19% -29.26%
1 month 3 months 6 months 1 year 3 years
6.69% 17.27% 20.37% 60.52% 173.49%
 

Description of ZKB Palladium ETF A (CHF)

The ZKB Palladium ETF A (CHF) invests in Palladium.

The total expense ratio amounts to 0.50% p.a.. The ETF replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The ZKB Palladium ETF A (CHF) has 154m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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