ZKB Platinum ETF A (CHF) ISIN CH0183136057, WKN A0MQZP

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Strategy of ZKB Platinum ETF A (CHF)

Investment strategy

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

 

Platinum (1)

Precious Metals (21)

Quote

EUR 243.46
NAV
15.11.19
208.47 52 weeks low/high 269.53
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of ZKB Platinum ETF A (CHF)

Risk

EUR 272 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.52% Risk category
Inception Date 09 May 2007
Maximum drawdown
since inception (in CHF)
-67.82%
Maximum drawdown period 140 Months

Fees

0.50% 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 ZKB
Administrator Swisscanto Fondsleitung AG, Zürich
Investment Advisor
Custodian Bank Zürcher Kantonalbank
Revision Company Ernst & Young AG
Fiscal Year End 30 September
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax intransparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

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

Performance of ZKB Platinum ETF A (CHF)

Return

1 year: 7.80%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
15.41% -10.63% -9.83% 3.12% -17.77%
1 month 3 months 6 months 1 year 3 years
0.98% 5.02% 9.57% 7.80% -8.82%
 

Description of ZKB Platinum ETF A (CHF)

The ZKB Platinum ETF A (CHF) invests in Platinum.

The total expense ratio amounts to 0.50% 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 ZKB Platinum ETF A (CHF) has 272m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

Look for similar ETFs

Further ETFs on Platinum

WisdomTree Physical Platinum
 
— 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
 

Track your ETF strategies online