Julius Baer Physical Silver Fund (USD) AX


ISIN: CH0106405951
 
Bloomberg: NAV: 16.25 USD +2.310%
Termsheet: Swiss & Global Asset Mgmt AG
 
Management Fee: 1.00%
 
Currency: USD
Asset Class: Commodities
Replication: physical
 
52-Week Range: 14.7000 - 20.4100
 
Performance:
YTD 1M 3M 1Y 3Y 5Y
N/A 5.57% 1.22% N/A -15.82% -2.69%