Swisscanto ETF PM Physical Silver USD A ISIN CH0106405845, WKN A1CVNB

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Strategy of Swisscanto ETF PM Physical Silver USD A

Investment strategy

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

 

Silver (3)

Precious Metals (23)

Quote

EUR 12.09
NAV
26.03.20
10.24 52 weeks low/high 16.21
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Swisscanto ETF PM Physical Silver USD A

Risk

EUR 42 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 29.19% Risk category
Inception/ Listing Date 06 January 2010
Maximum drawdown
since inception (in USD)
-72.60%
Maximum drawdown period 106 Months

Fees

0.71% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance No
Fund Provider GAM Investments
Administrator Bank Julius Baer & Co. AG, Zuerich
Investment Advisor
Custodian Bank Bank Julius Baer & Co. AG
Revision Company KPMG AG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

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

Performance of Swisscanto ETF PM Physical Silver USD A

Return

1 year: -8.83%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-21.29% 18.45% -5.63% -9.31% 20.43%
1 month 3 months 6 months 1 year 3 years
-24.48% -20.04% -23.83% -8.83% -24.72%
 

Description of Swisscanto ETF PM Physical Silver USD A

The Swisscanto ETF PM Physical Silver USD A invests in Silver.

The total expense ratio amounts to 0.71% 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 Swisscanto ETF PM Physical Silver USD A is a small ETF with 42m Euro 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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