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Index | NYSE Arca Gold BUGS |
Investment focus | Aandelen, Wereld, Grondstoffen |
Fund size | EUR 62 m |
Total expense ratio | 0,65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 32,39% |
Inception/ Listing Date | 11 januari 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
Fund Provider | Market Access |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Caceis Investor Services Bank S.A. |
Investment Advisor | |
Custodian Bank | RBC Investor Services Bank S.A. |
Revision Company | Ernst & Young, Société Anonyme |
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 |
Germany | Onbekend |
Switzerland | Geen ESTV-rapportage |
Austria | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +25.36% |
1 month | -0.11% |
3 months | +9.83% |
6 months | +48.15% |
1 year | +32.97% |
3 years | +29.43% |
5 years | +46.19% |
Since inception (MAX) | +13.90% |
2023 | +2.91% |
2022 | -4.86% |
2021 | -6.83% |
2020 | +13.41% |
Volatility 1 year | 32.39% |
Volatility 3 years | 32.37% |
Volatility 5 years | 36.84% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -18.99% |
Maximum drawdown 3 years | -40.66% |
Maximum drawdown 5 years | -40.66% |
Maximum drawdown since inception | -79.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | M9SD | - - | - - | - |
Stuttgart Stock Exchange | EUR | M9SD | - - | - - | - |
London Stock Exchange | GBP | GOLB | GOLB LN GLDUKNV | GOLB.L GOLDGBPNAV.DE | Goldenberg Hehmeyer LLP |
SIX Swiss Exchange | USD | MAGB | MAGB SW GLDUSNV | MAGB.S GOLDUSDNAV.DE | Goldenberg Hehmeyer LLP |
XETRA | EUR | M9SD | M9SD GY MAGBNAV | MAGB.DE MAGBNAV.DE | Goldenberg Hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 314 | 0.65% p.a. | Distributing | Full replication |