Index | Euro Equity Defensive Covered Call |
Investment focus | Equity, Europe |
Fund size | GBP 5 m |
Total expense ratio | 0.26% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.75% |
Inception/ Listing Date | 8 July 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 30 June |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +2.20% |
1 month | -5.15% |
3 months | -7.29% |
6 months | +0.12% |
1 year | +5.64% |
3 years | +5.98% |
5 years | - |
Since inception (MAX) | +21.48% |
2023 | +13.26% |
2022 | -9.02% |
2021 | +12.59% |
2020 | - |
Volatility 1 year | 11.75% |
Volatility 3 years | 16.34% |
Volatility 5 years | - |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.14% |
Maximum drawdown 3 years | -20.84% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | E50CC | E50CC SW UIQ3EUIV | E50CC.S UIQ3EURINAV=SOLA | UBS AG |