ZUERCHER KTBKZUERCHER KTBKZUERCHER KTBK

ZUERCHER KTBK

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Key stats


Assets under management (AUM)
‪1.25 B‬CHF
Fund flows (1Y)
‪−109.07 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
2.4%
Shares outstanding
‪15.74 M‬
Expense ratio
0.60%

About ZUERCHER KTBK


Issuer
State of Zurich
Brand
ZKB
Inception date
May 9, 2007
Structure
Swiss CISA
Index tracked
ICE London Silver (Fixing CHF/ozt)
Replication method
Physical
Management style
Passive
Primary advisor
Swisscanto Fondsleitung AG
ISIN
CH0183135976
The primary investment objective of the fund is to reflect the performance of silver, after deducting the fees and incidental costs charged to the fund's assets

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Geography
Global
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 November 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.98%
Mutual fund0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows