Index | Silver (CHF Hedged) |
Investment focus | Precious Metals, Silver (CHF Hedged) |
Fund size | GBP 280 m |
Total expense ratio | 0.60% 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) | 30.15% |
Inception/ Listing Date | 10 November 2011 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | ZKB |
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 | 30 September |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +28.98% |
1 month | +8.40% |
3 months | +16.60% |
6 months | +15.32% |
1 year | +31.97% |
3 years | +36.46% |
5 years | +77.78% |
Since inception (MAX) | -18.95% |
2023 | -2.35% |
2022 | +9.14% |
2021 | -15.71% |
2020 | +51.59% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 30.15% |
Volatility 3 years | 28.34% |
Volatility 5 years | 31.28% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -14.70% |
Maximum drawdown 3 years | -28.89% |
Maximum drawdown 5 years | -39.09% |
Maximum drawdown since inception | -68.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | ZSILHC | ZSILHC SW | ZSILHC.S | Zürcher Kantonalbank, Zürich |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 17,225 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 16,449 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,312 | 0.11% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 4,846 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,746 | 0.39% p.a. | Accumulating | Full replication |