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Analysis
SWISS & GLOBAL ASSET MANAGEMENT AG SWISSCANTO ETF P.M.P. SILVER A GBP DIS
0ANH
London Stock Exchange
0ANH
London Stock Exchange
0ANH
London Stock Exchange
0ANH
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
−1.15 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
About SWISS & GLOBAL ASSET MANAGEMENT AG SWISSCANTO ETF P.M.P. SILVER A GBP DIS
Issuer
GAM Holding AG
Brand
Swisscanto
Expense ratio
0.68%
Home page
funds.gam.com
Inception date
Jan 6, 2010
Index tracked
LBMA Silver Price ($/ozt)
Management style
Passive
ISIN
CH0106405928
The fund invests in physical silver in the form of standard bars (approx. 30 kg or around 1000 ounces). The investment objective is to reflect silver's performance in the long-term after deduction of the running costs.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 31, 2023
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
97.39%
Cash
2.61%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows