Overview
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.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of palladium with a single transaction.
Feature: right to redeem physical palladium.
The fund offers a high degree of transparency and cost efficiency.
Risks
This 麻豆社 Exchange Traded Fund invests in palladium and may be subject to considerable fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The main risk of palladium is that there is a lack of risk diversification due to the concentration of the investment in palladium. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of palladium. Losses that could be avoided via active management (selling palladium and increasing liquidity ahead of expected price falls) will not be offset.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 ETF (CH) |
| Product domicile |
Switzerland
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
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| Fund management |
麻豆社 Fund Management (Switzerland) AG
|
| Custodian bank |
麻豆社 Switzerland AG, Zurich
|
| Day of inception |
November 25, 2010
|
| Currency of account |
USD
|
| Close of financial year |
June 30
|
| SFDR Classification |
Art.6
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| Issue / redemption |
daily
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| Next distribution |
September
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| Maturity |
Open end
|
| TER (flat fee) |
0.35% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
LPPM Palladium Price
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| Securities no. |
11892902
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| ISIN |
CH0118929022
|
| Bloomberg Ticker |
PLUSA SW
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| Reuters Id |
PLUSA.S
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| Telekurs Id |
PLUSA
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | -16.74 | -17.76 | -16.11 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 81.98 | 58.76 | 60.65 |
| 3Y | |||
| 5Y | -51.73 | -58.10 | -49.61 |
| ø p.a.5Y | -13.56 | -15.97 | -12.81 |
Current data
| Net asset value | 29.05.2026 | USD 130.50 |
| High - last 12 months | 29.01.2026 | USD 198.80 |
| Low - last 12 months | 02.06.2025 | USD 93.48 |
| Last distribution | 09.09.2025 | USD 0.00 |
| Total product assets in mn | 29.05.2026 | USD 13.56 |
Structures
Fees
TER (flat fee)
0.35%
Max. redemption commission
3.00%
Max. issuing commission
5.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
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Cps no.
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Currency
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Tax domicile CH gross amount
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Tax domicile CH net amount
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Tax domicile not CH gross amount
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Tax domicile not CH net amount
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| 05.09.2025 | 09.09.2025 | - | USD | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Annual and semi-annual report (accounting on June 30)
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Document type
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Document Language
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| Annual report |
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| Annual report 2024 |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2013 |
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Further documents
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Document type
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Document Language
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| 麻豆社 ETF Securities Lending Borrowers |
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General information
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Document type
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Document Language
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| Tax list |
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