Swisscanto ETF Precious Metals - Physical Palladium Fund USD AX ISIN CH0106407262, Ticker JBPAUX

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

Strategy of Swisscanto ETF Precious Metals - Physical Palladium Fund USD AX

Investment strategy

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

 

Palladium (5)

Precious Metals (31)
Quote
GBP 1,467.21
NAV
02/06/20
991.31 52 weeks low/high 2,005.58
52 weeks low/high
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Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

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

Risk
GBP 1 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) 46.18% Risk category
Inception/ Listing Date 06 January 2010
Fees
0.35% 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
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 Fund USD AX

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Description of Swisscanto ETF Precious Metals - Physical Palladium Fund USD AX

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

The total expense ratio amounts to 0.35% 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 Fund USD AX is a very small ETF with 1m GBP 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
 

Performance chart of Swisscanto ETF Precious Metals - Physical Palladium Fund USD AX

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Chart comparison of all ETFs on this index (5)

Chart comparison of all ETFs on this category (31)

 
— 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
 
 

Returns of Swisscanto ETF Precious Metals - Physical Palladium Fund USD AX

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Monthly returns in a heat map
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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
 
 

Dividends of the Swisscanto ETF Precious Metals - Physical Palladium Fund USD AX

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - Premium Feature
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Monthly dividends in GBP
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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
 
 

Listings of Swisscanto ETF Precious Metals - Physical Palladium Fund USD AX

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Rolling 1 year volatility

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