Invesco Physical Platinum ETC

Descrizione del prodotto

The Invesco Physical Platinum ETC aims to provide the performance of the spot platinum price through certificates collateralised with physical platinum. Each Platinum ETC is a certificate, which is secured by physical platinum held in J.P. Morgan Chase Bank's London vaults. The Issuer of the certificates, Invesco Physical Markets PLC (Invesco PMP), is an Irish-domiciled company administered by J.P. Morgan Administration Services (Ireland) Limited. The vast majority of platinum is held in allocated platinum plates/ingots. Any residual value that cannot be split into standard platinum plates/ingots will be put into unallocated platinum. This is placed in a segregated account with J.P. Morgan Chase Bank acting as Custodian and Intertrust Trustees Limited as Trustee. The investment return is achieved by holding physical platinum, which is valued daily at the PM auction for the London Bullion Market Association ("LBMA") Platinum price. Invesco ETCs are exchange traded certificates and not funds or exchange traded funds.

Informazioni sul prodotto

Informazioni generali
Valuta di base USD
Utilizzo dei dividendi Nessuno
Investimento minimo 1 certificate
Data di lancio 13/apr/2011
Certificati in circolazione 169.375
Borse di quotazione London Stock Exchange
London Stock Exchange
Ulteriori informazioni
ISA Eligible
SIPP Eligible
UCITS Eligible
UK reporting status Yes
Registrato in Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy (Professional clients only), Luxembourg, Netherlands, Norway, Portugal, Spain, Switzerland (Qualified investors only), Sweden, United Kingdom
Struttura
Forma legale Certificate (PD compliant)
Metodologia di replica Physical
Attivi detenuti Physical Platinum
Domicilio Irlanda
Anno fiscale 31 December
Principali fornitori di servizi
Emittente Invesco Physical Markets plc
Portfolio administrator J.P. Morgan Administration Services (Ireland) Limited
Depositary J.P. Morgan Chase Bank N.A.
Trustee Intertrust Trustees Limited
Auditor PricewaterhouseCoopers
Promoter Invesco UK Services Limited

Informazioni principali

Bloomberg SPPT LN
ISIN IE00B40QP990
Ticker Bloomberg dell'indice PLTMLNPM
Commissione fissa 0,39%
CV (21/gen/2020) $96.05
Valorizzazione patrimoniale netto del fondo $16,268,347
Valuta di base USD

Key risks

If the issuer cannot pay the specified return, the platinum will be used to repay investors. Investors will have no claim on the other assets of the Issuer.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETC performance is in the base currency, and is based on Net Asset Value after management fees. It does not consider commissions or custody fees payable when buying, holding or selling the ETC. The ETC does not charge entry or exit fees. Data: Invesco.

1. The daily precious metal entitlement is the amount of Fine Troy oz that is held as collateral for each certificate and decreases by the management fee which accrues daily. The total precious metal held is only reduced over a month when precious metal is sold to pay fees. The precious metal entitlement takes fees into account on a daily basis.
2. Total precious metal data up to date with last precious metal bar list appended to website.