ZKB Silver ETF AAH EUR
CH0183136040
ZKB Silver ETF AAH EUR/ CH0183136040 /
| NAV19/12/2024 |
Chg.-1.5900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 147.3700EUR |
-1.07% |
paying dividend |
Special Type
Worldwide
|
Swisscanto Fondsl. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Special Type |
| Région de placement: |
Worldwide |
| Branche: |
ETF Commodities |
| Benchmark: |
- |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Zürcher Kantonalbank |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Zürcher Kantonalbank |
| Actif net: |
2.26 Mrd.
CHF
|
| Date de lancement: |
10/11/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
1.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Swisscanto Fondsl. |
| Adresse: |
Bahnhofstraße 9, 8001, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
