PowerShares Preferred Shares UCITS ETF ISIN IE00BDVJF675, Valor Number 37811616

 
 
 

Strategy of PowerShares Preferred Shares UCITS ETF

Investment strategy

The BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities index tracks fixed rate preferred securities. The index contains only securities, which have been issued in the USA and are denominated in US-Dollar. Issuers may come from other countries, but then these countries must hold a rating within the Investment Grade range. Issuers only need a rating of BB- or higher to be eligible for the index.

Factsheet EN    KIID EN
 

BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (1)

Equity (786) World (111) Dividend (7)

Quote

CHF 19.85
Last quote
15/12/17
19.37 52 weeks low/high 20.08
52 weeks low/high
 
 

Risk and fees of PowerShares Preferred Shares UCITS ETF

Risk

CHF 72 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) - -
Inception Date 28 September 2017
Maximum drawdown
since inception (in USD)
-0.21%
Maximum drawdown period 1 Months

Fees

0.50% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider Source
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor -
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope - No Tax

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of PowerShares Preferred Shares UCITS ETF

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
- - - - -
1 month 3 months 6 months 1 year 3 years
0.05% - - - -
 

Documents for PowerShares Preferred Shares UCITS ETF

 

Description of PowerShares Preferred Shares UCITS ETF

The PowerShares Preferred Shares UCITS ETF invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The PowerShares Preferred Shares UCITS ETF is a small ETF with 72m CHF assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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