Index | Platinum |
Investment focus | Precious Metals, Platinum |
Fund size | GBP 350 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 24.16% |
Inception/ Listing Date | 9 May 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | ZKB |
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 | 30 September |
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 | -2.79% |
1 month | -1.60% |
3 months | +3.02% |
6 months | -10.85% |
1 year | +4.95% |
3 years | -3.37% |
5 years | +8.41% |
Since inception (MAX) | +5.30% |
2023 | -12.93% |
2022 | +24.07% |
2021 | -9.44% |
2020 | +6.97% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 24.16% |
Volatility 3 years | 24.22% |
Volatility 5 years | 26.87% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -19.49% |
Maximum drawdown 3 years | -25.12% |
Maximum drawdown 5 years | -34.74% |
Maximum drawdown since inception | -58.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | ZPLA | ZPLA SW | ZPLA.S | Zürcher Kantonalbank, Zürich |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Platinum | 530 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Platinum ETC | 132 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Platinum | 18 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Platinum ETC Securities | 14 | 0.38% p.a. | Accumulating | Full replication |