ISIN | CH0118929022 |
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Valor Number | 11892902 |
Bloomberg Global ID | PLUSA SW |
Fund Name | UBS ETF (CH) - Palladium (USD) A-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 * | 91.72 USD | 16.04.2025 |
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Previous Price * | 91.25 USD | 15.04.2025 |
52 Week High * | 115.86 USD | 29.10.2024 |
52 Week Low * | 80.85 USD | 05.08.2024 |
NAV * | 91.72 USD | 16.04.2025 |
Issue Price * | 91.72 USD | 16.04.2025 |
Redemption Price * | 91.72 USD | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,115,744 | |
Unit/Share Assets *** | 8,115,744 | |
Trading Information SIX |
YTD Performance | +6.49% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -4.26% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
1 month | -0.55% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +1.59% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -4.80% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -4.02% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -36.70% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -59.34% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -55.49% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Palladium Oz Physical | 98.32% | |
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Palladium Oz Metalkonto | 1.68% | |
Last data update | 15.04.2025 |
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 *** | 31.03.2025 |