ISIN | CH0116014934 |
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No. de valeur | 11601493 |
Bloomberg Global ID | PTUSA SW |
Nom de fond | UBS ETF (CH) - Platinum (USD) A-dis |
Prestataire de fonds |
UBS Fund Management (Switzerland) AG
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Fund Management (Switzerland) AG |
Représentant en Suisse | |
Distributeur(s) |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Commodities |
Catégorie de parts | Distribution |
Pays d'origine | Suisse |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The investment objective of the sub-fund is to reflect the performance of platinum over the long term, after deducting the commissions and costs charged to the sub-fund. An investment in platinum via the sub-fund is intended to offer an efficient alternative to a direct investment in physical platinum. The sub-fund’s assets are primarily invested in physical platinum in a marketable form. The platinum is held in standard bars which meet the requirements for “good delivery” set down by the London Platinum and Palladium Market (hereinafter “LPPM”) including a weight of between 1 kg and 6 kg, purity of at least 999.5/1000). Exceptions apply where a credit balance of max. 200 ounces (oz.) of platinum (approx. 6.2 kg) is held on a precious metals account. This enables fractional holdings below the standard bar size as stipulated by LPPM to be exposed to the platinum price trend. |
Particularités |
Prix actuel * | 90.92 USD | 21.11.2024 |
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Prix précédent * | 91.87 USD | 20.11.2024 |
Max 52 semaines * | 101.04 USD | 17.05.2024 |
Min 52 semaines * | 82.79 USD | 01.03.2024 |
NAV * | 90.92 USD | 21.11.2024 |
Issue Price * | 90.92 USD | 21.11.2024 |
Redemption Price * | 90.92 USD | 21.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 50'277'208 | |
Actifs de la classe *** | 50'277'208 | |
Trading Information SIX |
YTD Performance | -4.30% |
28.12.2023 - 21.11.2024
28.12.2023 21.11.2024 |
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YTD Performance (en CHF) | +0.53% |
28.12.2023 - 21.11.2024
28.12.2023 21.11.2024 |
1 mois | -6.00% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -1.12% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | -9.08% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +2.75% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | -3.22% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -7.86% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | +2.64% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Platinum Oz Physical | 99.70% | |
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Platinum Oz Metalkonto | 0.30% | |
Banque Federative du Credit Mutuel 0% | 0.00% | |
Dernière mise à jour des données | 19.11.2024 |
TER | 0.35% |
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Date TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.35% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |