ZKB Silver ETF AAH CHF
CH0183136024
ZKB Silver ETF AAH CHF/ CH0183136024 /
| NAV17/06/2024 |
Var.-0.1900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 55.6800CHF |
-0.34% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Special Type |
| Region: |
Worldwide |
| Settore: |
ETF Commodities |
| Benchmark: |
- |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Zürcher Kantonalbank |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Zürcher Kantonalbank |
| Volume del fondo: |
2.35 bill.
CHF
|
| Data di lancio: |
10/11/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.50% |
| Investimento minimo: |
1.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Swisscanto Fondsl. |
| Indirizzo: |
Bahnhofstraße 9, 8001, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
