Index | Palladium |
Investment focus | Precious Metals, Palladium |
Fund size | GBP 74 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 40.06% |
Inception/ Listing Date | 24 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | R&H Fund Services (Jersey) Limited |
Investment Advisor | - |
Custodian Bank | HSBC Bank plc |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -17.04% |
1 month | -3.42% |
3 months | -4.65% |
6 months | +7.91% |
1 year | -28.56% |
3 years | -62.28% |
5 years | -39.42% |
Since inception (MAX) | +253.49% |
2023 | -41.25% |
2022 | +5.44% |
2021 | -19.88% |
2020 | +19.29% |
Volatility 1 year | 40.06% |
Volatility 3 years | 43.56% |
Volatility 5 years | 42.81% |
Return per risk 1 year | -0.71 |
Return per risk 3 years | -0.64 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -35.29% |
Maximum drawdown 3 years | -71.00% |
Maximum drawdown 5 years | -71.00% |
Maximum drawdown since inception | -71.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PHPD | - - | - - | - |
London Stock Exchange | USD | PHPD | - - | - - | - |
XETRA | EUR | VZLB | - - | - - | - |
gettex | EUR | VZLB | - - | - - | - |
London Stock Exchange | GBP | PPDX | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Physical Palladium ETC | 21 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Palladium | 9 | 0.19% p.a. | Accumulating | Full replication |