Trade this ETF at your broker
Index | Investlinx Balanced Income |
Investment focus | Equity, World |
Fund size | EUR 42 m |
Total expense ratio | 0.85% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.60% |
Inception/ Listing Date | 27 February 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Investlinx |
Fund Structure | - |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Ireland Branch |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +6.09% |
1 month | -1.79% |
3 months | +0.17% |
6 months | +1.86% |
1 year | +10.27% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.65% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 5.60% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.83 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.73% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LINXB | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,193 | 0.40% p.a. | Distributing | Sampling |
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 444 | 0.25% p.a. | Accumulating | Full replication |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 350 | 0.25% p.a. | Accumulating | Full replication |
Amundi Multi-Asset Portfolio UCITS ETF Dist | 182 | 0.42% p.a. | Distributing | Full replication |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 111 | 0.25% p.a. | Accumulating | Full replication |