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ETF Comparison

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

ISIN CH0118929022
Replication Physical
Asset class Precious Metals
Fee 0.35%
Change

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General information

Name of fund

UBS ETF (CH) – Palladium

Share class

UBS ETF (CH) – Palladium (USD) A-dis

ISIN

CH0118929022

Asset Class

Precious Metals

Fund domicile

CH

Fund type

open-end

Benchmark

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.
  • The fund is passively managed.
  • The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Fees

Management fee p.a.

0.35%

Flat fee p.a.

0.35%

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

0.35%

Distribution

Distribution date

09.09.2022

Pay date

14.09.2022

Currency

USD

Distribution

0.00

Index description
  • The palladium 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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