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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
Name of fund |
ÃÛ¶¹ÊÓƵ ETF (CH) – Palladium
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Share class |
ÃÛ¶¹ÊÓƵ ETF (CH) – Palladium (USD) A-dis
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Fund domicile |
Switzerland
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Launch date |
25.11.2010
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Flat fee p.a. |
0.35%
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Management fee p.a. |
0.35%
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Total expense ratio (TER) p.a. |
0.35%
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Reuters |
XPDFIXPM=
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Securities no. |
11892902
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Fund type |
open-end
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UCITS V |
no
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Currency of share class |
USD
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Accounting year end |
30 June
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Replication methodology |
Physical (Full replicated)
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Index name |
LPPM Palladium Price
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Index type |
Total Return
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Index online information |
http://www.lppm.com/
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Shares outstanding |
72,940
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Assets (USD m) |
7.05
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Total fund assets (USD m) |
7.05
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Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 29.09% | 35.19% | 33.55% |
Benchmark Volatility | - | n.a. | n.a. | n.a. |
Tracking Error (ex post) | - | 0.01% | 0.01% | 0.01% |
Latest dividend declaration
Pay date | 13-Sep-2023 |
Distribution date | 08-Sep-2023 |
Distribution | 0.00 |
Currency | USD |
Net Asset Values
Date
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Adjusted NAV
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Official NAV
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Index
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Distribution
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27.03.2024 | USD 92.4429 | USD 92.4429 | 973.00 | |
28.03.2024 | USD 96.6230 | USD 96.6230 | 1,017.00 | |
02.04.2024 | USD 96.5268 | USD 96.5268 | 1,016.00 | |
03.04.2024 | USD 96.0510 | USD 96.0510 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Ticker | PLUSA SW |
Total net assets | 7,040,661.35 |
Total outstanding ETF Shares | 72,940.00 |
Base currency | USD |
Collateral 12 month lending summary
as of last month end
Distributions as of 11-Jan-2022
02.09.2011 | 07.09.2011 | USD | 0.00 | ||
03.09.2012 | 06.09.2012 | USD | 0.00 | ||
02.09.2013 | 05.09.2013 | USD | 0.00 | ||
08.09.2014 | 11.09.2014 | USD | 0.00 | ||
07.09.2015 | 09.09.2015 | USD | 0.00 | ||
07.09.2016 | 09.09.2016 | USD | 0.00 | ||
06.09.2017 | 08.09.2017 | USD | 0.00 | ||
05.09.2018 | 07.09.2018 | USD | 0.00 | ||
05.09.2019 | 09.09.2019 | USD | 0.00 | ||
25.09.2020 | 30.09.2020 | USD | 0.00 | ||
10.09.2021 | 15.09.2021 | USD | 0.00 | ||
09.09.2022 | 14.09.2022 | USD | 0.00 | ||
08.09.2023 | 13.09.2023 | USD | 0.00 |
Authorisations
Country of distribution |
Representative / Information
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CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
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LI |
Liechtensteinische Landesbank AG
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SG |
ÃÛ¶¹ÊÓƵ Asset Management (Singapore) Ltd.
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Literature
Document type
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Document Language
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Prospectus |
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Document type
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Document Language
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Annual collateral report 2023 |
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Annual collateral report 2022 |
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Annual collateral report 2021 |
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Annual collateral report 2020 |
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Annual collateral report 2018 |
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Annual collateral report 2017 |
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Annual collateral report 2016 |
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Annual collateral report 2015 |
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Annual collateral report 2014 |
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Annual report |
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Annual report 2023 |
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Annual report 2022 |
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Annual report 2021 |
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Annual report 2020 |
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Annual report 2019 |
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Annual report 2018 |
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Annual report 2017 |
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Annual report 2016 |
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Annual report 2015 |
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Annual report 2014 |
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Annual report 2013 |
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Semi-annual collateral report 2022 |
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Semi-annual collateral report 2021 |
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Semi-annual collateral report 2020 |
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Semi-annual collateral report 2018 |
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Semi-annual collateral report 2017 |
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Semi-annual collateral report 2016 |
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Semi-annual collateral report 2015 |
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Semi-annual collateral report 2014 |
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Semi-annual collateral report 2013 |
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Semi-annual report |
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Semi-annual report 2022 |
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Semi-annual report 2021 |
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Semi-annual report 2020 |
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Semi-annual report 2019 |
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Semi-annual report 2018 |
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Semi-annual report 2017 |
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Semi-annual report 2016 |
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Semi-annual report 2015 |
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Semi-annual report 2013 |
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Semi-annual report 2012 |
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Document type
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Document Language
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ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers |
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ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report |
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Document type
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Document Language
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Tax list |
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ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
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Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
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London Stock Exchange Domestic/UK Market 1st Currency | USD | - | - | - | - | - |
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SIX Swiss Exchange USD | USD | - | 98.0600 | 99.5500 | 399.0000 | 38,390.3400 |
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