Swisscanto (CH) Platinum ETF EA CHF

Reference Data

ISIN CH0183136057
Valor Number 18313605
Bloomberg Global ID BBG000R6L6Y2
Fund Name Swisscanto (CH) Platinum ETF EA 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 Platinum ETF invests exclusively in physical platinum and is the value of about 50 grams of platinum from. The reference currency of the ZKB Platinum ETF is the Swiss franc.
Peculiarities

Fund Prices

Current Price * 234.23 CHF 17.04.2025
Previous Price * 232.68 CHF 16.04.2025
52 Week High * 290.39 CHF 17.05.2024
52 Week Low * 226.92 CHF 11.04.2025
NAV * 234.23 CHF 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 371,015,347
Unit/Share Assets *** 371,015,347
Trading Information SIX

Performance

YTD Performance -3.14% 31.12.2024
17.04.2025
1 month -9.95% 17.03.2025
17.04.2025
3 months -7.66% 17.01.2025
17.04.2025
6 months -7.65% 17.10.2024
17.04.2025
1 year -7.83% 17.04.2024
17.04.2025
2 years -16.47% 17.04.2023
17.04.2025
3 years -16.67% 19.04.2022
17.04.2025
5 years +3.68% 17.04.2020
17.04.2025

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 ***

Platinbarren (1 Gramm) - 999.5 99.97%
Last data update 31.03.2025

Cost / Risk

TER 0.50%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 31.03.2025

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)