Funds and prices
Overview
The fund invests in physical palladium in the form of standard bars (1-6 kilograms, according to LPPM). The palladium is physically segregated and stored in a high-security vault in Switzerland.
The investment objective is to reflect the performance of palladium (LPPM Palladium pm fixing price) after 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 palladium with a single transaction.
Feature: right to redeem physical palladium.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF (CH) |
Product domicile |
Switzerland
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
Custodian bank |
ÃÛ¶¹ÊÓƵ Switzerland AG, Zurich
|
Day of inception |
November 25, 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 Palladium Price
|
Securities no. |
11892902
|
ISIN |
CH0118929022
|
Bloomberg Ticker |
PLUSA SW
|
Telekurs Id |
PLUSA
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | -11.08 | -3.69 | -8.76 |
1M | |||
3M | |||
6M | |||
1Y | |||
2Y | -36.22 | -42.24 | -38.75 |
3Y | |||
5Y | -29.35 | -35.80 | -26.70 |
ø p.a.5Y | -6.71 | -8.48 | -6.02 |
Current data
Net asset value | 03.04.2024 | USD 96.05 |
High - last 12 months | 18.04.2023 | USD 155.19 |
Low - last 12 months | 09.02.2024 | USD 83.17 |
Last distribution | 13.09.2023 | USD 0.00 |
Total product assets in mn | 03.04.2024 | USD 7.01 |
Structures
Fees
Distributions
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
Document type
|
Document Language
|
|||
Prospectus |
|
|
||
Key Information Document |
|
|
|
|
Past performance |
|
|
|
|
Previous performance scenario |
|
|
|
|
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 |
|
|
Document type
|
Document Language
|
ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers |
|
ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report |
|
Document type
|
Document Language
|
|||
ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
|
|
|
|
Tax list |
|
|
|
|