Index | Euro Equity Defensive Put Write |
Investment focus | Equity, Europe |
Fund size | GBP 27 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) | 4.81% |
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 | +1.69% |
1 month | +0.59% |
3 months | +1.77% |
6 months | +2.52% |
1 year | +7.35% |
3 years | +20.53% |
5 years | - |
Since inception (MAX) | +27.68% |
2023 | +8.93% |
2022 | +7.24% |
2021 | +1.80% |
2020 | - |
Volatility 1 year | 4.81% |
Volatility 3 years | 9.32% |
Volatility 5 years | - |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.66% |
Maximum drawdown 3 years | -11.41% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | E50PW | E50PW SW UIQ4EUIV | E50PW.S UIQ4EURINAV=SOLA | UBS AG |