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Index | SG Global Value Beta |
Investment focus | Equity, World, Value |
Fund size | EUR 14 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.01% |
Inception/ Listing Date | 7 July 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
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 | +16.69% |
1 month | +1.66% |
3 months | +9.05% |
6 months | +18.75% |
1 year | +26.93% |
3 years | -0.73% |
5 years | +36.56% |
Since inception (MAX) | - |
2023 | -16.89% |
2022 | +17.99% |
2021 | -12.76% |
2020 | +11.99% |
Volatility 1 year | 17.01% |
Volatility 3 years | 18.66% |
Volatility 5 years | 16.56% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | 0.39 |
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 |
---|---|---|---|---|---|
Euronext Paris | EUR | SGVB | SGVB FP SGVBEUIV | SGVB.PA SGVBEURINAV=SOLA | Société Générale |
London Stock Exchange | GBX | SGVL | SGVL LN SGVLIV | SGVL.L SGVLINAV=SOLA | Société Générale |
London Stock Exchange | USD | SGVB | SGVB LN SGVBUSIV | SGVB.L SGVBUSDINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Value Factor UCITS ETF | 3,487 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 1,488 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 247 | 0.30% p.a. | Accumulating | Full replication |
HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 166 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 119 | 0.30% p.a. | Distributing | Sampling |