Index | Platinum (CHF Hedged) |
Investment focus | Precious Metals, Platinum (CHF Hedged) |
Fund size | GBP 6 m |
Total expense ratio | 0.37% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 32.85% |
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 |
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 | +0.12% |
1 month | -7.65% |
3 months | +9.44% |
6 months | +2.07% |
1 year | -5.01% |
3 years | -16.02% |
5 years | -3.56% |
Since inception (MAX) | - |
2023 | +13.21% |
2022 | -13.32% |
2021 | -4.82% |
2020 | +16.78% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 32.85% |
Volatility 3 years | 24.11% |
Volatility 5 years | 24.82% |
Return per risk 1 year | -0.15 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | -0.03 |
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 | CHF | JBPLCX | JBPLCX SW | JBPLCX.S | Bank Julius Bär & Co. AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,298 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 12,347 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 3,994 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,858 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 2,853 | 0.11% p.a. | Accumulating | Full replication |