Swisscanto (CH) Silver ETF EAH CHF

Reference Data

ISIN CH0183136024
Valor Number 18313602
Bloomberg Global ID BBG0025JCVN1
Fund Name Swisscanto (CH) Silver ETF EAH CHF
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 * 138.52 CHF 09.01.2026
Previous Price * 133.57 CHF 08.01.2026
52 Week High * 141.02 CHF 06.01.2026
52 Week Low * 53.73 CHF 04.04.2025
NAV * 138.52 CHF 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,568,298,197
Unit/Share Assets *** 641,303,797
Trading Information SIX

Performance

YTD Performance +11.33% 31.12.2025
09.01.2026
1 month +30.96% 09.12.2025
09.01.2026
3 months +59.51% 09.10.2025
09.01.2026
6 months +112.75% 09.07.2025
09.01.2026
1 year +150.35% 09.01.2025
09.01.2026
2 years +211.91% 09.01.2024
09.01.2026
3 years +185.79% 09.01.2023
09.01.2026
5 years +154.07% 11.01.2021
09.01.2026

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 99.99%
Last data update 30.11.2025

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 *** 31.12.2025

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)