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Fund size | EUR 1 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 48.99% |
Inception/ Listing Date | 6 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | GAM Investments |
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 | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +11.56% |
1 month | +4.74% |
3 months | +7.72% |
6 months | -16.16% |
1 year | +35.68% |
3 years | +140.73% |
5 years | +249.82% |
Since inception (MAX) | - |
2023 | +52.75% |
2022 | +24.72% |
2021 | +37.59% |
2020 | +25.72% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 48.99% |
Volatility 3 years | 34.22% |
Volatility 5 years | 32.23% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | 0.99 |
Return per risk 5 years | 0.88 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | JBPAUX | JBPAUX SW | JBPAUX.S | Bank Julius Bär & Co. AG |
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 |