Funds and prices
Overview
The fund invests in physical platinum in the form of standard bars (each weighting between 1 and 6 kilograms, according to LPPM). The bars are physically segregated and stored in a high-security vault in Switzerland.
The investment objective is to reflect the performance of platinum after the deduction of costs. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of platinum with a single transaction.
Feature: right to redeem physical platinum.
The fund offers a high degree of transparency and cost efficiency.
Risks
This 蜜豆视频 Exchange Traded Fund invests in platinum and may therefore be subject to considerable fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The main risk of platinum is that there is a lack of risk diversification due to the concentration of the investment in platinum. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of platinum. Losses that could be avoided via active management (selling platinum and increasing liquidity ahead of expected price falls) will not be offset.
Features
| Product category |
蜜豆视频 Exchange Traded Funds
蜜豆视频 ETF (CH) |
| Product domicile |
Switzerland
|
| Portfolio management |
蜜豆视频 Asset Management (UK) Ltd., London
|
| Fund management |
蜜豆视频 Fund Management (Switzerland) AG
|
| Custodian bank |
蜜豆视频 Switzerland AG, Zurich
|
| Day of inception |
September 6, 2010
|
| Currency of account |
USD
|
| Close of financial year |
June 30
|
| Issue / redemption |
daily
|
| Next distribution |
September
|
| Maturity |
Open end
|
| Flat fee |
0.35% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
LPPM Platinum Price
|
| Securities no. |
11601493
|
| ISIN |
CH0116014934
|
| Bloomberg Ticker |
PTCHA SW, PTUSA SW
|
| Telekurs Id |
PTUSDA
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | -7.18 | 0.53 | -4.76 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -3.35 | -12.47 | -7.17 |
| 3Y | |||
| 5Y | 5.90 | -3.77 | 9.88 |
| ø p.a.5Y | 1.15 | -0.77 | 1.90 |
Current data
| Net asset value | 03.04.2024 | USD 88.18 |
| High - last 12 months | 21.04.2023 | USD 107.42 |
| Low - last 12 months | 13.11.2023 | USD 80.79 |
| Last distribution | 13.09.2023 | USD 0.00 |
| Total product assets in mn | 03.04.2024 | USD 57.27 |
Structures
Fees
Management fee p.a.
0.35%
Flat fee
0.35%
Redemption commission
n.a.
Issuing commission
n.a.
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Tax domicile CH gross amount
|
Tax domicile CH net amount
|
Tax domicile not CH gross amount
|
Tax domicile not CH net amount
|
EU Savings Tax - Tax domicile EU
|
| 08.09.2023 | 13.09.2023 | - | USD | 0.00 | 0.00 | 0.00 | 0.00 | n.a. |
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Reportings
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 2023 |
|
| Solvency II Reporting Q2 2023 |
|
| Solvency II Reporting Q3 2023 |
|
| Solvency II Reporting Q4 2023 |
|
Annual and semi-annual report (accounting on June 30)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Annual report 2023 |
|
|
| Annual report 2022 |
|
|
| Annual report 2021 |
|
|
| Annual report 2020 |
|
|
| Annual report 2019 |
|
|
| Annual report 2018 |
|
|
| Annual report 2017 |
|
|
| Annual report 2016 |
|
|
| Annual report 2015 |
|
|
| Annual report 2014 |
|
|
| Annual report 2013 |
|
|
| Annual collateral report 2023 |
|
|
| Annual collateral report 2022 |
|
|
| Annual collateral report 2021 |
|
|
| Annual collateral report 2020 |
|
|
| Annual collateral report 2018 |
|
|
| Annual collateral report 2017 |
|
|
| Annual collateral report 2016 |
|
|
| Annual collateral report 2015 |
|
|
| Annual collateral report 2014 |
|
|
| Semi-annual report |
|
|
| Semi-annual report 2022 |
|
|
| Semi-annual report 2021 |
|
|
| Semi-annual report 2020 |
|
|
| Semi-annual report 2019 |
|
|
| Semi-annual report 2018 |
|
|
| Semi-annual report 2017 |
|
|
| Semi-annual report 2016 |
|
|
| Semi-annual report 2015 |
|
|
| Semi-annual report 2013 |
|
|
| Semi-annual report 2012 |
|
|
| Semi-annual collateral report 2022 |
|
|
| Semi-annual collateral report 2021 |
|
|
| Semi-annual collateral report 2020 |
|
|
| Semi-annual collateral report 2018 |
|
|
| Semi-annual collateral report 2017 |
|
|
| Semi-annual collateral report 2016 |
|
|
| Semi-annual collateral report 2015 |
|
|
| Semi-annual collateral report 2014 |
|
|
| Semi-annual collateral report 2013 |
|
|
Further documents
|
Document type
|
Document Language
|
| 蜜豆视频 ETF Securities Lending Borrowers |
|
| 蜜豆视频 ETFs Securities Lending Report |
|
General information
|
Document type
|
Document Language
|
|||
| 蜜豆视频 Funds - Your funds at a glance |
|
|
|
|
| Tax list |
|
|
|
|
