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ETF Comparison

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

ISIN CH0116014934
Replication Physical
Asset class Precious Metals
Fee 0.35%

Select a fund for comparison

Name of fund

UBS ETF (CH) – Platinum

Share class

UBS ETF (CH) – Platinum (USD) A-dis

ISIN

CH0116014934

Asset Class

Precious Metals

Fund domicile

CH

Fund type

open-end

Benchmark

LPPM Platinum Price

UCITS V

no

Launch date

06.09.2010

Currency of share class

USD

Accounting year end

30 June

Replication methodology

Physical (Full replicated)

Distribution Frequency

yearly

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

Management fee p.a.

0.35%

Flat fee p.a.

0.35%

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

0.35%

Distribution date

25.09.2020

Pay date

30.09.2020

Currency

USD

Distribution

0.00

  • The platinum is held in standard bars which meet the requirements for “good delivery” set down by the LPPM (including a weight of between 1 kg and 6 kg, purity of at least 999.5/1000). The London Platinum and Palladium Market Association (LPPM) sets out specific requirements for trade with platinum and palladium. The fixings commence at 9.45 am and 2.00 pm London time and take place on every day on which members are open for dealing in London.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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