ETP ON OBERMATT SWISS PEARLSETP ON OBERMATT SWISS PEARLSETP ON OBERMATT SWISS PEARLS

ETP ON OBERMATT SWISS PEARLS

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.98%

About ETP ON OBERMATT SWISS PEARLS


Issuer
Maverix Securities AG
Brand
Obermatt
Home page
Inception date
Sep 19, 2023
Structure
Swiss Book Entry Security
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
CH1272476750
Maverix Securities AG engages in the provision of investment advice services. It offers customized products and investment proposals, product launching and execution, online pricing and trading platforms, and support services. The company was founded in 2008 and is headquartered in Zurich, Switzerland.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows