Fund size | GBP 4 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.96% |
Inception/ Listing Date | 27 November 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.86% |
1 month | +4.38% |
3 months | +3.87% |
6 months | +6.99% |
1 year | +6.29% |
3 years | +22.30% |
5 years | +28.01% |
Since inception (MAX) | +114.79% |
2023 | +3.14% |
2022 | +7.66% |
2021 | +12.24% |
2020 | -6.02% |
Volatility 1 year | 7.96% |
Volatility 3 years | 8.90% |
Volatility 5 years | 12.84% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -7.99% |
Maximum drawdown 3 years | -10.96% |
Maximum drawdown 5 years | -25.80% |
Maximum drawdown since inception | -25.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SGQL | SGQL LN SGQLIV | SGQL.L SGQLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | SGQD | SGQD LN SGQDIV | SGQD.L SGQDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Global Equity Quality Income UCITS ETF Dist | 69 | 0.45% p.a. | Distributing | Swap-based |