ZKB Silver ETF AA CHF

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Reference Data

ISIN	CH0183135976
Valor Number	1831359
Bloomberg Global ID	BBG000R6L681
Fund Name	ZKB Silver ETF AA CHF
Fund Provider	Zürcher Kantonalbank Zürich, Switzerland Phone: +41 44 293 93 93 Web: www.zkb.ch
Fund Provider	Zürcher Kantonalbank
Representative in Switzerland
Distributor(s)	Zürcher Kantonalbank Zürich Phone: +41 44 293 93 93
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	ZKB Silver ETF invests exclusively in physical silver and is the value of approximately 3 kilograms of silver. The reference currency of the ZKB Silver ETF is the Swiss franc.
Peculiarities

Chart

Fund Prices

Current Price *	78.41 CHF	21.11.2024
Previous Price *	78.62 CHF	20.11.2024
52 Week High *	86.86 CHF	22.10.2024
52 Week Low *	55.57 CHF	22.01.2024
NAV *	78.41 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,592,716,927
Unit/Share Assets ***	1,283,792,220
Trading Information SIX
Download historical values

Performance

YTD Performance	+35.26%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-6.84%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+7.71%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-6.59%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+29.13%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+34.52%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+18.57%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+55.58%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top Holdings ***

Silberbarren (1 Gramm) - 999	99.97%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.60%
TER date	29.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.60%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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