Trade this ETF at your broker
Index | BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (CHF Hedged) |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 0 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.21% |
Inception/ Listing Date | 8 May 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
JPMorgan Chase & Co. | 1.79% |
Wells Fargo & Co. | 1.69% |
JPMorgan Chase & Co. | 1.63% |
JPMorgan Chase & Co. | 1.54% |
JPMorgan Chase & Co. | 1.54% |
AT&T, Inc. | 1.34% |
Bank of America Corp. | 1.30% |
Bank of America Corp. | 1.27% |
JPMorgan Chase & Co. | 1.23% |
AT&T, Inc. | 1.19% |
United States | 81.54% |
Bermuda | 5.14% |
Other | 13.32% |
Financials | 55.18% |
Real Estate | 6.54% |
Telecommunication | 3.42% |
Industrials | 1.43% |
Other | 33.43% |
YTD | -4.61% |
1 month | -0.87% |
3 months | -4.91% |
6 months | +2.08% |
1 year | +5.57% |
3 years | -9.72% |
5 years | +0.50% |
Since inception (MAX) | +8.98% |
2023 | +10.42% |
2022 | -20.73% |
2021 | +6.24% |
2020 | +4.64% |
Volatility 1 year | 13.21% |
Volatility 3 years | 15.20% |
Volatility 5 years | 17.32% |
Return per risk 1 year | 0.42 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -10.03% |
Maximum drawdown 3 years | -24.27% |
Maximum drawdown 5 years | -30.59% |
Maximum drawdown since inception | -30.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | PRFC | PRFC SW PRFCIN | PRFC.S 740ZINAV.DE | Goldenberg Hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,323 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,014 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 814 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 338 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 325 | 0.25% p.a. | Accumulating | Full replication |