Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged ISIN CH0106405894, WKN A1CSJD

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

Current quote and strategy of Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged

Quote
EUR 16.29
NAV
02.02.23
12.32 52 weeks low/high 18.04
52 weeks low/high
No savings plan
 
Investment strategy

The silver spot price is the price of silver in US Dollar. Currency hedged to Swiss Francs (CHF).

 

Silver (CHF Hedged) (0)

Precious Metals (36)
 

Risk and fees of Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged

Risk
EUR 55 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 29.60% Risk category
Inception/ Listing Date 6 January 2010
Fees
0.68% 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 No tax rebate
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 Precious Metal - Physical Silver A CHF Hedged

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Description of Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged

The Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged invests in Silver.

The total expense ratio amounts to 0.68% 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 Precious Metal - Physical Silver A CHF Hedged is a small ETF with 55m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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Returns of Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged

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Dividends of the Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged

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Rolling 1 year volatility of Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
29.60% 33.59% 28.20%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.22 0.28 0.23
 

Frequently asked questions

What is the name of JBSICA?

The name of JBSICA is Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged.

What is the ticker of Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged?

The primary ticker of Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged is JBSICA.

What is the ISIN of Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged?

The ISIN of Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged is CH0106405894.

What are the costs of Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged?

The total expense ratio (TER) of Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged amounts to 0.68% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged?

The fund size of Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged is 55m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged?

Currently, no savings plans are available for Swisscanto ETF Precious Metal - Physical Silver A CHF Hedged.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.