ISIN | CH0118929022 |
---|---|
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 objective of the sub-fund is to reflect the performance of palladium over the long term, net of commissions and costs charged to the sub-fund. The sub-fund does not qualify as sustainable and is not managed sustainably. No sustainability risks are taken into consideration in the index selection. Therefore, due to the nature of the investment objective of the sub-fund, sustainability risks are not integrated systematically and the portfolio manager aims to replicate the benchmark in compliance with the limits set out in the investment policy of the respective sub-fund. |
Peculiarities |
Current Price * | 95.93 USD | 05.06.2025 |
---|---|---|
Previous Price * | 94.61 USD | 04.06.2025 |
52 Week High * | 115.86 USD | 29.10.2024 |
52 Week Low * | 80.85 USD | 05.08.2024 |
NAV * | 95.93 USD | 05.06.2025 |
Issue Price * | 95.93 USD | 05.06.2025 |
Redemption Price * | 95.93 USD | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,112,272 | |
Unit/Share Assets *** | 8,112,272 | |
Trading Information SIX |
YTD Performance | +11.38% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.91% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 month | +5.48% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +7.66% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +3.82% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +9.71% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | -28.59% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -48.55% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -48.25% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Palladium Oz Physical | 98.34% | |
---|---|---|
Palladium Oz Metalkonto | 1.67% | |
Last data update | 02.05.2025 |
TER | 0.35% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |