Julius Baer Physical Silver Fund (EUR) A


ISIN: CH0106405860
 
Bloomberg: NAV: 10.04 EUR +0.700%
Termsheet: Swiss & Global Asset Mgmt AG
 
Management Fee: 1.00%
 
Currency: EUR
Asset Class: Commodities
Replication: physical
 
52-Week Range: 9.3650 - 13.5200
 
Performance:
YTD 1M 3M 1Y 3Y 5Y
4.64% 1.99% 2.24% 1.88% -17.38% -3.73%