Index | Platinum |
Investment focus | Precious Metals, Platinum |
Fund size | GBP 337 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) | 23.02% |
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 | Zürcher 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 | -7.49% |
1 month | -5.90% |
3 months | -7.05% |
6 months | +4.32% |
1 year | +3.26% |
3 years | +0.91% |
5 years | -0.75% |
Since inception (MAX) | +0.21% |
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 | 23.02% |
Volatility 3 years | 24.52% |
Volatility 5 years | 26.81% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -16.52% |
Maximum drawdown 3 years | -24.50% |
Maximum drawdown 5 years | -36.38% |
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 | 711 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Platinum ETC | 183 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Platinum | 23 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Platinum ETC Securities | 15 | 0.38% p.a. | Accumulating | Full replication |