Index | Solactive Gerd Kommer Multifactor Equity |
Investment focus | Aktien, Welt, Multi-Faktor-Strategie |
Fund size | CHF 201 m |
Total expense ratio | 0,50% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | - |
Inception/ Listing Date | 14. Juni 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30. Juni |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 1,39% |
Meta Platforms | 1,31% |
Microsoft Corp. | 1,01% |
Exxon Mobil Corp. | 1,00% |
Apple | 0,82% |
Novo Nordisk A/S | 0,73% |
Amazon.com, Inc. | 0,71% |
Broadcom Inc. | 0,69% |
Chevron Corp. | 0,64% |
JPMorgan Chase & Co. | 0,54% |
YTD | +18.04% |
1 month | +5.30% |
3 months | +9.71% |
6 months | +19.09% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +16.88% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | GERD | - - | - - | - |
gettex | EUR | GERD | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | GERD GY | GERD.GY | Flow Traders B.V. |
SIX Swiss Exchange | CHF | GERD | GERD SW GERDEUIV | GERD.SW | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 43 | 0.50% p.a. | Distributing | Sampling |