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Index | Palladium |
Investment focus | Precious Metals, Palladium |
Fund size | EUR 75 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 34.01% |
Inception/ Listing Date | 9 May 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | ZKB |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG, Zürich |
Investment Advisor | |
Custodian Bank | Zürcher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 September |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -4.43% |
1 month | +4.90% |
3 months | +8.98% |
6 months | -9.80% |
1 year | -34.96% |
3 years | -60.31% |
5 years | -24.71% |
Since inception (MAX) | +226.91% |
2023 | -40.92% |
2022 | -0.25% |
2021 | -16.59% |
2020 | +14.88% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 33.95% |
Volatility 3 years | 39.40% |
Volatility 5 years | 39.22% |
Return per risk 1 year | -1.03 |
Return per risk 3 years | -0.67 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -45.76% |
Maximum drawdown 3 years | -72.82% |
Maximum drawdown 5 years | -72.82% |
Maximum drawdown since inception | -72.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | ZBK4 | - - | - - | - |
SIX Swiss Exchange | CHF | ZPAL | ZPAL SW | ZPAL.S | Zürcher Kantonalbank, Zürich |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Palladium | 84 | 0.49% p.a. | Accumulating | Full replication |
Invesco Physical Palladium | 22 | 0.19% p.a. | Accumulating | Full replication |
iShares Physical Palladium ETC | 15 | 0.20% p.a. | Accumulating | Full replication |