ZUERCHER KANTONALBANK ZKB PLATINUM AA CHF DISZUERCHER KANTONALBANK ZKB PLATINUM AA CHF DISZUERCHER KANTONALBANK ZKB PLATINUM AA CHF DIS

ZUERCHER KANTONALBANK ZKB PLATINUM AA CHF DIS

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Nyckeltal

Assets under management (AUM)
‪416.51 M‬CHF
Fund flows (1Y)
‪548.41 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

Om ZUERCHER KANTONALBANK ZKB PLATINUM AA CHF DIS

Issuer
State of Zurich
Brand
ZKB
Expense ratio
0.51%
Inception date
9 maj 2007
Index tracked
Platinum (CHF/ozt SIX)
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Platina
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse99.98%
Andelsfond0.02%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows