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ZUERCHER KANTONALBANK ZKB SILVER AAH EURZUERCHER KANTONALBANK ZKB SILVER AAH EURZUERCHER KANTONALBANK ZKB SILVER AAH EUR

ZUERCHER KANTONALBANK ZKB SILVER AAH EUR

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪64.90 M‬ EUR
Fund flows (1Y)
‪−7.61 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪399.24 K‬
Expense ratio
0.72%

About ZUERCHER KANTONALBANK ZKB SILVER AAH EUR


Issuer
State of Zurich
Brand
ZKB
Home page
zkb-finance.mdgms.com
Inception date
Nov 10, 2011
Structure
Swiss CISA
Index tracked
LBMA Silver Price ($/ozt)
Replication method
Physical
Management style
Passive
Primary advisor
Swisscanto Fondsleitung AG
ISIN
CH0183136040
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 December 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.97%
Mutual fund0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows