Index | CASE Invest Sustainable Future |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 3 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 13 September 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | CASE Invest |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | DZ Privatbank S.A. |
Investment Advisor | |
Custodian Bank | DZ Privatbank S.A. |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | Unknown |
Austria | Non-Tax Reporting Fund |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +10.53% |
1 month | -6.83% |
3 months | -1.33% |
6 months | +1.70% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +15.61% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | CSE | - - | - - | - |
XETRA | CHF | CSEA | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,622 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 4,874 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,961 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,770 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 2,901 | 0.25% p.a. | Accumulating | Sampling |