ISIN | CH0118929022 |
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Valor Number | 11892902 |
Bloomberg Global ID | PLUSA SW |
Fund Name | UBS ETF (CH) - UBS Palladium ETF USD dis |
Fund Provider |
UBS Fund Management (Switzerland) AG
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Fund Management (Switzerland) AG |
Representative in Switzerland | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Commodities |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment seeks to track the price and yield performance, before fees and expenses, of the performance of palladium (London Platinum and Palladium Market [LPPM] Palladium pm Fixing Price) after deduction of costs. The fund invests in physical palladium in the form of standard bars (1-6 kilograms, according to London Platinum and Palladium Market Palladium pm Fixing Price). The palladium is physically segregated and stored in a high-security vault in Switzerland |
Peculiarities |
Current Price * | 90.75 USD | 14.05.2025 |
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Previous Price * | 89.90 USD | 13.05.2025 |
52 Week High * | 115.86 USD | 29.10.2024 |
52 Week Low * | 80.85 USD | 05.08.2024 |
NAV * | 90.75 USD | 14.05.2025 |
Issue Price * | 90.75 USD | 14.05.2025 |
Redemption Price * | 90.75 USD | 14.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,676,987 | |
Unit/Share Assets *** | 7,676,987 | |
Trading Information SIX |
YTD Performance | +5.37% |
30.12.2024 - 14.05.2025
30.12.2024 14.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.94% |
30.12.2024 - 14.05.2025
30.12.2024 14.05.2025 |
1 month | +1.02% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | -3.41% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +3.72% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | -1.58% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | -37.92% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | -51.83% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | -47.22% |
14.05.2020 - 14.05.2025
14.05.2020 14.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Palladium Oz Physical | 98.34% | |
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Palladium Oz Metalkonto | 1.67% | |
Last data update | 02.05.2025 |
TER | 0.35% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |