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Fund size | EUR 46 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.79% |
Inception/ Listing Date | 8 March 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +10.84% |
1 month | +4.83% |
3 months | +10.11% |
6 months | +26.42% |
1 year | +41.16% |
3 years | +9.67% |
5 years | +58.46% |
Since inception (MAX) | +124.78% |
2023 | +28.23% |
2022 | -27.64% |
2021 | +18.68% |
2020 | +14.76% |
Volatility 1 year | 17.79% |
Volatility 3 years | 23.63% |
Volatility 5 years | 26.14% |
Return per risk 1 year | 2.31 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -14.62% |
Maximum drawdown 3 years | -31.63% |
Maximum drawdown 5 years | -39.32% |
Maximum drawdown since inception | -39.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | KFTK | - - | - - | - |
London Stock Exchange | USD | FTEK | FTEK LN FTEKIN | SOFTEK.L 0TMTINAV.DE | Commerzbank |
SIX Swiss Exchange | USD | FTEK | FTEK SW FTEKIN | FTEK.S 0TMSINAV.DE | Commerzbank |
XETRA | EUR | KFTK | KFTK GR FTEKINE | KFTK.DE 0TMSINAV.DE | Commerzbank |