Swisscanto (CH) Silver ETF EAH EUR

Reference Data

ISIN CH0183136040
Valor Number 18313604
Bloomberg Global ID BBG0025JDR86
Fund Name Swisscanto (CH) Silver ETF EAH EUR
Fund Provider Swisscanto Fondsleitung AG Zurich
E-Mail: fonds@swisscanto.ch
Fund Provider Swisscanto Fondsleitung AG
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

Fund Prices

Current Price * 173.05 EUR 27.03.2025
Previous Price * 169.16 EUR 26.03.2025
52 Week High * 177.77 EUR 22.10.2024
52 Week Low * 129.28 EUR 28.03.2024
NAV * 173.05 EUR 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,614,819,724
Unit/Share Assets *** 60,853,302
Trading Information SIX

Performance

YTD Performance +18.14% 31.12.2024
27.03.2025
YTD Performance (in CHF) +19.63% 31.12.2024
27.03.2025
1 month +9.66% 27.02.2025
27.03.2025
3 months +16.16% 27.12.2024
27.03.2025
6 months +7.34% 27.09.2024
27.03.2025
1 year +35.56% 27.03.2024
27.03.2025
2 years +39.96% 27.03.2023
27.03.2025
3 years +24.35% 28.03.2022
27.03.2025
5 years +104.12% 27.03.2020
27.03.2025

Tax Data

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

Top Holdings ***

Silberbarren (1 Gramm) - 999 99.98%
Last data update 28.02.2025

Cost / Risk

TER 0.60%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Bond Sectors ***


* 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)