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Fund size | EUR 1 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 114.22% |
Inception/ Listing Date | 28 May 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -95.23% |
2022 | +39.77% |
2021 | -23.39% |
2020 | +51.98% |
Volatility 1 year | 114.22% |
Volatility 3 years | 72.12% |
Volatility 5 years | 57.54% |
Return per risk 1 year | -0.83 |
Return per risk 3 years | -0.86 |
Return per risk 5 years | -0.73 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | RUSL | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | RUSL GF RUSLEIV | RUSG.F RUSLEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | RUSL | RUSL LN RUSLGBIV | RUSL.L RUSLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | RUSU | RUSU LN RUSUIV | RUSU.L RUSUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | RUSL | RUSL GY RUSLEIV | RUSG.DE RUSLEURINAV=SOLA | Societe Generale Corporate and Investment Banking |