NAV23/08/2024 Chg.-0.2100 Type de rendement Focus sur l'investissement Société de fonds
40.3700AUD -0.52% - ETC Worldwide Global X Metal Sec. 

Stratégie d'investissement

ETPMAG invests in silver bullion bars which are vaulted in London on behalf of holders. It aims to offer a return equivalent to the movements in the Australian dollar price of silver, less the annual management fee. ETPMAG is an exchange traded product that trades on the stock exchange just like a share and is settled and held in ordinary brokerage accounts. Each ETPMAG share entitles the holder to an amount of physical silver bullion held by the custodian, JPMorgan Chase Bank, N.A. in London. The bullion adheres to global silver quality standards as per the London Bullion Market Association's (LBMA) rules for Good Delivery. Each physical bar is segregated, individually identified and allocated which means there is no credit risk to the custodian.
 

Objectif d'investissement

ETPMAG invests in silver bullion bars which are vaulted in London on behalf of holders. It aims to offer a return equivalent to the movements in the Australian dollar price of silver, less the annual management fee.
 

Opérations

Type de rendement: -
Fonds Catégorie: ETC
Région de placement: Worldwide
Branche: ETC Commodities
Benchmark: Silver Price
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: JPMorgan Chase Bank, N.A.
Domicile: Australia
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 02/01/2009
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.49%
Investissement minimum: 1.00 AUD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Global X Metal Sec.
Adresse: -
Pays: -
Internet: -
 

Pays

Global
 
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