SWISS & GLOBAL ASSET MANAGEMENT AG SWISSCANTO ETF P.M.P. SILVER A GBP DISSWISS & GLOBAL ASSET MANAGEMENT AG SWISSCANTO ETF P.M.P. SILVER A GBP DISSWISS & GLOBAL ASSET MANAGEMENT AG SWISSCANTO ETF P.M.P. SILVER A GBP DIS

SWISS & GLOBAL ASSET MANAGEMENT AG SWISSCANTO ETF P.M.P. SILVER A GBP DIS

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Key stats

Assets under management (AUM)
Fund flows (1Y)
‪−1.15 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About SWISS & GLOBAL ASSET MANAGEMENT AG SWISSCANTO ETF P.M.P. SILVER A GBP DIS

Issuer
GAM Holding AG
Brand
Swisscanto
Expense ratio
0.68%
Home page
Inception date
Jan 6, 2010
Index tracked
LBMA Silver Price ($/ozt)
Management style
Passive
ISIN
CH0106405928
The fund invests in physical silver in the form of standard bars (approx. 30 kg or around 1000 ounces). The investment objective is to reflect silver's performance in the long-term after deduction of the running costs.

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of January 31, 2023
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.39%
Cash2.61%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows