PHPT/PPTX
WisdomTree Physical Platinum
WisdomTree Physical Platinum est un produit négociable en bourse (Exchange-Traded Commodity, ETC) conçu pour offrir aux détenteurs de titres un moyen simple, économique et sécurisé d'accéder au marché de Physical Platinum en fournissant un rendement équivalent aux variations du cours au comptant de Physical Platinum minorées par les frais de gestion applicables. WisdomTree Physical Platinum est adossé à de Physical Platinum, alloué et détenu par le HSBC Bank plc (le dépositaire). Seul le métal qui se conforme aux règles de Bonne Livraison du London Platinum and Palladium Association's (LPPM) peut être accepté par le dépositaire. Chaque lingot physique est ségrégé, identifié individuellement et alloué. Par exemple, si le Physical Platinum augmente de 1 % sur une journée, alors l' ETC va baisser de 1%, hors frais. Cependant, si le Physical Platinum baisse de 1% sur une journée, alors l' ETC va augmenter de 1%, hors frais.
Potential Risks
- An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
- This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
- Market Risk: The price of Physical Platinum may fluctuate and may be affected by numerous factors including supply and demand, the global financial markets and other political, financial or economic events. The value of securities in this ETP is directly affected by increases and decreases in the value of Physical Platinum. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.
- Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the price of Physical Platinum .
- Currency Risk: The price of Physical Platinum is generally quoted in US Dollars. To the extent that a security holder values their holdings in another currency, the value will be affected by changes in the exchange rate.
- Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks
Overview
Fund Overview | |
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Devise de base | USD |
Devises couvertes | Non - ce produit n'est pas protégé contre les fluctuations monétaires défavorables. |
Emplacement du coffre-fort | London |
Facteur de levier | N/A |
Inspecteur de coffre-fort | Inspectorate International (coffre-fort inspecté 2x par an) |
ISIN | JE00B1VS2W53 |
Livraison physique | Non |
Prêt de métaux | Non |
Risque sous-jacent | Adossé physiquement au métal alloué, soumis aux règles LPPM pour la livraison des biens |
Structure | |
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Domicile | Jersey |
Méthode de duplication | Physique - adossé à des lingots |
Forme juridique | Titre de créance |
Structure juridique | ETC |
Further Legal and Tax Information | |
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ISA | Eligible |
Sharia compliant | Yes |
Securities regulator | Central Bank of Ireland (CBI) |
Securities regulator | Financial Conduct Authority (FCA UK) |
UCITS Eligible | Eligible |
UK Reporting Status | Yes |
Key Service Providers | |
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Dépositaire | HSBC Bank plc |
Fiduciaire | The Law Debenture Trust Corporation p.l.c. |
Émetteur | WisdomTree Metal Securities Limited |
Registraire | Computershare Investor Services (Jersey) Ltd |
Fees | |
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MER | 0.49% |
Droits d'entrée et de sortie | Aucun lorsqu'il est négocié en bourse |
Facteur d'ajustement du capital | % |
Listings & Codes
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Performance
Benchmark | |
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Month-To-Date (mtd) | 7.61% |
Year-To-Date (ytd) | 3.77% |
1 Year | -2.39% |
2 Year | 6.15% |
3 Year | -1.64% |
4 Year | 23.26% |
5 Year | 32.35% |
Product | |
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Month-To-Date (mtd) | 7.58% |
Year-To-Date (ytd) | 3.57% |
1 Year | -2.87% |
2 Year | 5.11% |
3 Year | -3.08% |
4 Year | 20.86% |
5 Year | 29.14% |
Underlying Holdings
Platinum Spot price
Chaque titre de WisdomTree Physical Platinum est adossé à une quantité de platine qui varie quotidiennement pour refléter l'impact des frais de gestion.
Les participants agréés créent et annulent des titres WisdomTree Physical Platinum en livrant ou en recevant des quantités de platine conformes aux normes de qualité établies par le LPPM.
Les titres WisdomTree Physical Platinum sont négociés en bourse et leur valorisation est basée sur le prix au comptant du platine diminué des frais de gestion.
Price Reference | |
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Price Reference Name | Platinum Spot price |
Security | 24 mai 2024 |
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1. Physically backed with allocated metal subject to LPPM rules for Good Delivery | 100.00% |
Documents and Links |
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Documents
Regulatory
- ETFS Metal Securities Ltd - Annual Account 2008
- ETFS Metal Securities Ltd - Annual Account 2009
- ETFS Metal Securities Ltd - Annual Account 2010
- ETFS Metal Securities Ltd - Annual Account 2011
- ETFS Metal Securities Ltd - Annual Account 2012
- ETFS Metal Securities Ltd - Annual Account 2013
- ETFS Metal Securities Ltd - Annual Account 2014
- ETFS Metal Securities Ltd - Annual Account 2015
- ETFS Metal Securities Ltd - Annual Account 2016
- ETFS Metal Securities Ltd - Annual Account 2017
- ETFS Metal Securities Ltd - Annual Account 2018
- WisdomTree Metal Securities Ltd - Annual Account 2019
- WisdomTree Metal Securities Ltd - Annual Account 2020
- ETFS Metal Securities Ltd - Interim Account 2009
- ETFS Metal Securities Ltd - Interim Account 2010
- ETFS Metal Securities Ltd - Interim Account 2011
- ETFS Metal Securities Ltd - Interim Account 2012
- ETFS Metal Securities Ltd - Interim Account 2013
- ETFS Metal Securities Ltd - Interim Account 2014
- ETFS Metal Securities Ltd - Interim Account 2015
- ETFS Metal Securities Ltd - Interim Account 2016
- ETFS Metal Securities Ltd - Interim Account 2017
- ETFS Metal Securities Ltd - Interim Account 2018
- ETFS Metal Securities Ltd - Interim Account 2019
- WisdomTree Metal Securities Ltd - Interim Account 2020
- Sharia compliant certificate
- UK Reporting Fund Approval Letter - ETFS Metal Securities Securities Ltd
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2009
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2010
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2011
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2012
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2013
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2014
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2015
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2016
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2017
- UK Reporting Fund Shareholder Letter - ETFS Metal Securities Ltd 2018
- UK Reporting Fund Shareholder Letter - WisdomTree Metal Securities Ltd 2019
- UK Reporting Fund Shareholder Letter - WisdomTree Metal Securities Ltd 2020
- UK Reporting Fund Shareholder Letter - WisdomTree Metal Securities Ltd 2021
- UK Reporting Fund Shareholder Letter - WisdomTree Metal Securities Ltd 2022
- EPT - UK
Prospectus Summary Translation
Historical Data
Securities issued by the Issuer are direct, limited recourse obligations of the Issuer alone and are not obligations of or guaranteed by any of HSBC Bank plc and JP Morgan Chase Bank, N.A. any of their affiliates or anyone else or any of their affiliates. Each of HSBC Bank plc and JP Morgan Chase Bank, N.A. disclaims all and any liability whether arising in tort, contract or otherwise which it might have in respect of this document or its contents otherwise arising in connection herewith.