Index | JPX-Nikkei 400 (USD Hedged) |
Investment focus | Aktien, Japan |
Fund size | CHF 7 m |
Total expense ratio | 0,19% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 26,90% |
Inception/ Listing Date | 10. März 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30. November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +17.84% |
1 month | -13.96% |
3 months | -8.19% |
6 months | +1.56% |
1 year | +20.02% |
3 years | +47.88% |
5 years | +96.70% |
Since inception (MAX) | +101.27% |
2023 | +22.45% |
2022 | +0.46% |
2021 | +15.92% |
2020 | -0.76% |
Volatility 1 year | 26.90% |
Volatility 3 years | 21.14% |
Volatility 5 years | 20.76% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -29.42% |
Maximum drawdown 3 years | -29.42% |
Maximum drawdown 5 years | -31.42% |
Maximum drawdown since inception | -31.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | N4US | N4US LN N4USIN | N4US.L 2746INAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD | 45 | 0.18% p.a. | Accumulating | Swap-based |