Swisscanto ETF Precious Metals - Physical Palladium A USD ISIN CH0106407205, Ticker JBPAUA

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

Current quote and strategy of Swisscanto ETF Precious Metals - Physical Palladium A USD

Investment strategy

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

 

Palladium (3)

Precious Metals (31)
 

Risk and fees of Swisscanto ETF Precious Metals - Physical Palladium A USD

Risk
GBP 5 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 GBP) 54.71% Risk category
Inception/ Listing Date 6 January 2010
Fees
0.60% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
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 Metals - Physical Palladium A USD

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Description of Swisscanto ETF Precious Metals - Physical Palladium A USD

The Swisscanto ETF Precious Metals - Physical Palladium A USD invests in Palladium.

The total expense ratio amounts to 0.60% 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 Metals - Physical Palladium A USD is a very small ETF with 5m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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Returns of Swisscanto ETF Precious Metals - Physical Palladium A USD

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Dividends of the Swisscanto ETF Precious Metals - Physical Palladium A USD

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP
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Listings of Swisscanto ETF Precious Metals - Physical Palladium A USD

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Rolling 1 year volatility of Swisscanto ETF Precious Metals - Physical Palladium A USD

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Volatility 1 year Volatility 3 years Volatility 5 years
54.71% 46.02% 38.63%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.21 0.08 0.39

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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.