ZKB Silver ETF AA CHF
CH0183135976
ZKB Silver ETF AA CHF/ CH0183135976 /
| NAV2024-04-24 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
| 71.7000CHF |
-0.15% |
paying dividend |
Special Type
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
The primary investment objective of the fund is to reflect the performance of silver, after deducting the fees and incidental costs charged to the fund's assets.
The fund invests exclusively in physical silver in readily saleable form. This is backed 100% by the physical metal and stored entirely in Switzerland.
Investment goal
The primary investment objective of the fund is to reflect the performance of silver, after deducting the fees and incidental costs charged to the fund's assets.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Special Type |
| Region: |
Worldwide |
| Branch: |
ETF Commodities |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
2.26 bill.
CHF
|
| Launch date: |
2007-05-10 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
1.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
