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CASE Invest Sustainable Future UCITS ETF (Acc)
ISIN LU2564007743
ETF Actively managed strategy
TER
0.85% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 6 m
Inception Date
13 September 2023
Overview
Description
The CASE Invest Sustainable Future UCITS ETF (Acc) is an actively managed ETF.
The ETF invests in companies worldwide. The main focus is on companies from Europe, North America and Asia. The ETF aims to select companies with a positive contribution to the United Nations' 17 Sustainable Development Goals (SDGs).
Chart
Basics
Data
| Index | CASE Invest Sustainable Future |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 6 m |
| Total expense ratio | 0.85% 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 EUR) | 17.56% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the CASE Invest Sustainable Future UCITS ETF (Acc).
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Performance
Returns overview
| YTD | -6.87% |
| 1 month | -2.63% |
| 3 months | +1.45% |
| 6 months | +1.84% |
| 1 year | -8.47% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.94% |
| 2024 | +29.47% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.56% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.48 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -24.86% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.86% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSE | - - | - - | - |
| XETRA | CHF | CSEA | - - | - - | - |
| XETRA | EUR | CSE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,967 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,192 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,446 | 0.20% p.a. | Distributing | Full replication |
| L&G Artificial Intelligence UCITS ETF | 1,158 | 0.49% p.a. | Accumulating | Full replication |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 963 | 0.18% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is CASE Invest Sustainable Future UCITS ETF (Acc).
What is the ticker of CASE Invest Sustainable Future UCITS ETF (Acc)?
The primary ticker of CASE Invest Sustainable Future UCITS ETF (Acc) is -.
What is the ISIN of CASE Invest Sustainable Future UCITS ETF (Acc)?
The ISIN of CASE Invest Sustainable Future UCITS ETF (Acc) is LU2564007743.
What are the costs of CASE Invest Sustainable Future UCITS ETF (Acc)?
The total expense ratio (TER) of CASE Invest Sustainable Future UCITS ETF (Acc) amounts to 0.85% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is CASE Invest Sustainable Future UCITS ETF (Acc) paying dividends?
CASE Invest Sustainable Future UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of CASE Invest Sustainable Future UCITS ETF (Acc)?
The fund size of CASE Invest Sustainable Future UCITS ETF (Acc) is 6m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.