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Index | JPX-Nikkei 400 (CHF Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 12 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 21 July 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax intransparent | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | SGSS LMA Desk |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +16.88% |
5 years | - |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.87% |
2021 | -2.74% |
2020 | - |
Volatility 1 year | 0.00% |
Volatility 3 years | 21.88% |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | 0.24 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | - | NVLLJPXC | NVLLJPXC=SGEP | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 5,168 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,636 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,370 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,117 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,028 | 0.20% p.a. | Accumulating | Full replication |