Descrizione del prodotto

The Invesco Physical Silver ETC aims to provide the performance of the spot silver price through certificates collateralised with silver bullion. Each Silver ETC is a certificate which is secured by silver bullion 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 Wells Fargo Bank N.A. The vast majority of silver bullion is held in allocated silver bars. Any residual value that cannot be split into standard silver bars will be put into unallocated silver. This is placed in a segregated account with J.P. Morgan Chase Bank acting as Custodian and Deutsche Bank as Trustee. The investment return is achieved by holding silver bullion which is valued daily at the London fixing 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 None
Investimento minimo 1 certificate
Data di lancio 13/apr/2011
Certificati in circolazione 3.139.885
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 Silver
Domicilio Irlanda
Anno fiscale 31 December
Principali fornitori di servizi
Emittente Invesco Physical Markets plc
Gestore Deutsche Bank A.G.
Portfolio administrator Deutsche Bank A.G.
Depositary J.P. Morgan Chase Bank N.A.
Trustee Deutsche Bank Trustee Company Limited
Auditor PricewaterhouseCoopers
Promoter Invesco UK Services Limited

Informazioni principali

Bloomberg SSLV LN
ISIN IE00B43VDT70
Ticker Bloomberg dell'indice SLVRLN
Commissione fissa 0,39%
CV (20/set/2019) $17.30
Valorizzazione patrimoniale netto del fondo $54,320,138
Valuta di base USD

Key risks

If the issuer cannot pay the specified return, the silver 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.