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UBS ETF (CH) Palladium (USD) A-dis

Net asset value 92.0797 USD

Last update

13.09.2017

ISIN: CH0118929022

Asset Class:  Precious Metals

General information

Name of fund

UBS ETF (CH) – Palladium

Share class

UBS ETF (CH) – Palladium (USD) A-dis

ISIN

CH0118929022

Securities no.

11892902

Asset Class

Precious Metals

Fund domicile

CH

Fund type

open-end

Reference Index

LPPM Palladium Price

UCITS V

no

Launch date

25.11.2010

Currency of share class

USD

Accounting year end

30 June

Replication methodology

Physical (Full replicated)

Fund description

  • The fund invests in physical palladium in the form of standard bars (1-6 kilograms, according to LPPM). The palladium is physically segregated and stored in a high-security vault in Switzerland.
  • The investment objective is to reflect the performance of palladium (LPPM Palladium pm fixing price) after deduction of costs. The stock exchange price may differ from the net asset value.

Current fund data and tax figures

NAV Date

13 Sep 2017

Shares outstanding

193440

Official NAV per share

92.0797

Share class assets (USD m)

17.06

Total fund assets (USD m)

17.06

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to the performance of palladium with a single transaction.
  • Feature: right to redeem physical palladium.
  • The fund offers a high degree of transparency and cost efficiency and is easy to trade.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Flat fee p.a.

0.35%

Total expense ratio (TER) p.a.1)

0.35%

1) as at 31.12.2016

Registrations for public distribution

Country of distribution

Switzerland

Liechtenstein

Singapore

Latest dividend declaration

Pay date

08.09.2017

Distribution date

06.09.2017

Distribution

0.00

Currency

USD

Risks

This UBS Exchange Traded Fund invests in palladium and may be subject to considerable fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The main risk of palladium is that there is a lack of risk diversification due to the concentration of the investment in palladium. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of palladium. Losses that could be avoided via active management (selling palladium and increasing liquidity ahead of expected price falls) will not be offset.

Disclaimer

For marketing and information purposes by UBS. UBS funds under Swiss law. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2017. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.