NAV7/11/2024 Chg.+4.1000 Type of yield Investment Focus Investment company
262.4000EUR +1.59% paying dividend Special Type Worldwide Swisscanto Fondsl. 

Investment strategy

The primary investment objective of the fund is to reflect the performance of silver, after deducting the fees and incidental costs charged to the fund's assets. The fund invests exclusively in physical silver in readily saleable form. This is backed 100% by the physical metal and stored entirely in Switzerland.
 

Investment goal

The primary investment objective of the fund is to reflect the performance of silver, after deducting the fees and incidental costs charged to the fund's assets.
 

Master data

Type of yield: paying dividend
Funds Category: Special Type
Region: Worldwide
Branch: ETF Commodities
Benchmark: -
Business year start: 10/1
Last Distribution: -
Depository bank: Zürcher Kantonalbank
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Zürcher Kantonalbank
Fund volume: 2.5 bill.  CHF
Launch date: 1/15/2009
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.50%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto Fondsl.
Address: Bahnhofstraße 9, 8001, Zürich  
Country: Switzerland
Internet: www.swisscanto.ch
 

Assets

Commodities
 
100.00%

Countries

Global
 
100.00%