GAM Precious Metals - Physical Silver Fund EUR Hedged A ISIN CH0106405860, WKN A0YJZD

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

Strategy of GAM Precious Metals - Physical Silver Fund EUR Hedged A

Investment strategy

The silver spot price is the price of silver in US Dollar. Currency hedged to Euro (EUR).

 

Silver (EUR Hedged) (1)

Precious Metals (21)

Quote

EUR 9.19
NAV
16.10.19
7.70 52 weeks low/high 10.32
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of GAM Precious Metals - Physical Silver Fund EUR Hedged A

Risk

EUR 22 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 17.22% Risk category
Inception Date 06 January 2010
Maximum drawdown
since inception (in EUR)
-76.11%
Maximum drawdown period 101 Months

Fees

0.69% 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

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

Replication, swap, securities lending

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

Performance of GAM Precious Metals - Physical Silver Fund EUR Hedged A

Return

1 year: 16.03%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
12.16% -12.33% 1.16% 12.22% -14.50%
1 month 3 months 6 months 1 year 3 years
-1.26% 12.29% 15.74% 16.03% -9.34%
 

Description of GAM Precious Metals - Physical Silver Fund EUR Hedged A

The GAM Precious Metals - Physical Silver Fund EUR Hedged A invests in Silver.

The total expense ratio amounts to 0.69% 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 GAM Precious Metals - Physical Silver Fund EUR Hedged A is a small ETF with 22m 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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