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 * | 100.64 USD | 13.09.2024 |
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Previous Price * | 97.80 USD | 12.09.2024 |
52 Week High * | 122.98 USD | 20.09.2023 |
52 Week Low * | 80.85 USD | 05.08.2024 |
NAV * | 100.64 USD | 13.09.2024 |
Issue Price * | 100.64 USD | 13.09.2024 |
Redemption Price * | 100.64 USD | 13.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,896,759 | |
Unit/Share Assets *** | 7,896,759 | |
Trading Information SIX |
YTD Performance | -6.84% |
28.12.2023 - 13.09.2024
28.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | -6.27% |
28.12.2023 - 13.09.2024
28.12.2023 13.09.2024 |
1 month | +13.20% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +17.39% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | -0.74% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | -14.33% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | -51.00% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -51.18% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | -34.85% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Palladium Bar | 98.36% | |
---|---|---|
Palladium Oz Metalkonto | 1.63% | |
Last data update | 11.09.2024 |
TER | 0.35% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |