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Fund size | EUR 164 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.10% |
Inception/ Listing Date | 30 December 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Securities Europe SA |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +2.15% |
1 month | -0.89% |
3 months | +3.89% |
6 months | +11.16% |
1 year | +3.78% |
3 years | +21.05% |
5 years | +55.20% |
Since inception (MAX) | +88.78% |
2023 | +13.40% |
2022 | -6.56% |
2021 | +25.64% |
2020 | +2.81% |
Volatility 1 year | 10.10% |
Volatility 3 years | 13.36% |
Volatility 5 years | 16.97% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -9.28% |
Maximum drawdown 3 years | -15.00% |
Maximum drawdown 5 years | -33.03% |
Maximum drawdown since inception | -33.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUPE | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUPE | - - | - - | - |
Borsa Italiana | EUR | CAPE | CAPE IM ICAPE | CAPE.MI ICAPEINAV.PA | BNP PARIBAS |
Euronext Paris | EUR | CAPE | CAPE FP ICAPE | CAPE.PA ICAPEINAV.PA | BNP PARIBAS |
London Stock Exchange | GBX | LCPE | LCPE LN ICAPE | LCPE.L ICAPEINAV.PA | BNP PARIBAS |
London Stock Exchange | EUR | CAPE | CAPE LN ICAPE | CAPE.L ICAPEINAV.PA | BNP PARIBAS |
SIX Swiss Exchange | EUR | CAPE | CAPE SW ICAPE | CAPE.S ICAPEINAV.PA | BNP PARIBAS |
XETRA | EUR | EUPE | EUPE GY ICAPE | EUPE.DE ICAPEINAV.PA | BNP PARIBAS |