WisdomTree Physical Precious Metals ISIN DE000A0N62H8

 
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  • This fund does only have marketing distribution rights for Austria, Belgium, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Netherlands, Norway, Portugal, Sweden.
 
 
 

Strategy of WisdomTree Physical Precious Metals

Investment strategy

The precious metals basket (gold, silver, platinum, palladium) spot price is the price of precious metals in US Dollar according to London Bullion market fixing at any given time.

 

Precious Metals Basket (0)

Precious Metals (60)

Quote

CHF 117.57
XETRA
15/10/19
90.62 52 weeks low/high 118.36
52 weeks low/high
 
 

Risk and fees of WisdomTree Physical Precious Metals

Risk

CHF 99 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 11.56% Risk category
Inception Date 24 April 2007
Maximum drawdown
since inception (in USD)
-50.71%
Maximum drawdown period 62 Months

Fees

0.44% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey

Legal structure

Fund Structure -
UCITS compliance No
Fund Provider WisdomTree
Administrator R&H Fund Services (Jersey) Limited
Investment Advisor -
Custodian Bank HSBC Bank plc
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax intransparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

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

Performance of WisdomTree Physical Precious Metals

Return

1 year: 29.05%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
22.42% 0.14% 10.64% 14.31% -17.10%
1 month 3 months 6 months 1 year 3 years
1.86% 10.54% 16.27% 29.05% 32.34%
 

Description of WisdomTree Physical Precious Metals

The WisdomTree Physical Precious Metals invests in precious metals.

The total expense ratio amounts to 0.44% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The WisdomTree Physical Precious Metals is a small ETC with 99m CHF assets under management. The ETC is older than 5 years and is domiciled in Jersey.
 

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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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