Index | BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (EUR Hedged) |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 22 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.47% |
Inception/ Listing Date | 16 April 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
JPMorgan Chase & Co. | 1.79% |
Wells Fargo & Co. | 1.69% |
JPMorgan Chase & Co. | 1.63% |
JPMorgan Chase & Co. | 1.54% |
JPMorgan Chase & Co. | 1.54% |
AT&T, Inc. | 1.34% |
Bank of America Corp. | 1.30% |
Bank of America Corp. | 1.27% |
JPMorgan Chase & Co. | 1.23% |
AT&T, Inc. | 1.19% |
United States | 81.54% |
Bermuda | 5.14% |
Other | 13.32% |
Financials | 55.18% |
Real Estate | 6.54% |
Telecommunication | 3.42% |
Industrials | 1.43% |
Other | 33.43% |
YTD | +2.05% |
1 month | +2.27% |
3 months | -0.89% |
6 months | +6.14% |
1 year | +7.82% |
3 years | -15.98% |
5 years | -9.50% |
Since inception (MAX) | -6.98% |
2023 | +5.84% |
2022 | -24.05% |
2021 | +2.07% |
2020 | +4.01% |
Current dividend yield | 5.21% |
Dividends (last 12 months) | EUR 0.73 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.73 | 5.35% |
2023 | EUR 0.74 | 5.36% |
2022 | EUR 0.80 | 4.20% |
2021 | EUR 0.85 | 4.36% |
2020 | EUR 0.86 | 4.37% |
Volatility 1 year | 12.47% |
Volatility 3 years | 14.56% |
Volatility 5 years | 17.17% |
Return per risk 1 year | 0.63 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -10.21% |
Maximum drawdown 3 years | -29.44% |
Maximum drawdown 5 years | -32.02% |
Maximum drawdown since inception | -32.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PDSE | - - | - - | - |
Stuttgart Stock Exchange | EUR | PDSE | - - | - - | - |
Borsa Italiana | EUR | PRFE | PRFE IM PDSEIN | PRFE.MI 740XINAV.DE | Goldenberg Hehmeyer LLP |
SIX Swiss Exchange | EUR | PRFE | PRFE SW PDSEIN | PRFE.S 740XINAV.DE | Goldenberg Hehmeyer LLP |
XETRA | EUR | PDSE | PDSE GY PDSEIN | PDSE.DE 740XINAV.DE | Goldenberg Hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,323 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,014 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 814 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 338 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 325 | 0.25% p.a. | Accumulating | Full replication |