Index | Platinum (EUR Hedged) |
Investment focus | Precious Metals, Platinum (EUR Hedged) |
Fund size | GBP 7 m |
Total expense ratio | 0.56% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 25.28% |
Inception/ Listing Date | 6 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | GAM Investments |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG, Zürich |
Investment Advisor | |
Custodian Bank | Zuercher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2024 | +9.82% |
2023 | -18.01% |
2022 | +15.63% |
2021 | +9.74% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 25.28% |
Volatility 3 years | 28.97% |
Volatility 5 years | 28.71% |
Return per risk 1 year | -0.20 |
Return per risk 3 years | -0.16 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -26.83% |
Maximum drawdown 3 years | -39.44% |
Maximum drawdown 5 years | -39.44% |
Maximum drawdown since inception | -73.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | JBPLEA | JBPLEA SW | JBPLEA.S | Bank Julius Bär & Co. AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 16,921 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 16,882 | 0.12% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 5,509 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,382 | 0.11% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,837 | 0.39% p.a. | Accumulating | Full replication |