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ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A
ISIN LU1483649825
TER
0.47% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4 m
Inception Date
9 February 2018
Overview
Description
The ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A seeks to track the ITI Funds Russia Focused USD Eurobond index. The ITI Funds Russia Focused USD Eurobond index tracks US-dollar denominated Russian sovereign and corporate bonds of all maturities. Although most contained bonds have an Investment Grade rating, the index may also contain a smaller amount of lower rated bonds.
Chart
Basics
Data
| Index | ITI Funds Russia Focused USD Eurobond |
| Investment focus | Bonds, USD, Russia, Aggregate, All maturities |
| Fund size | EUR 4 m |
| Total expense ratio | 0.47% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.41% |
| Inception/ Listing Date | 9 February 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | ITI Funds |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Edmond de Rothschild Asset Management (Luxembourg) |
| Investment Advisor | |
| Custodian Bank | Edmond de Rothschild (Europe) |
| Revision Company | KPMG Audit S. à r.l. |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | Unknown |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A.
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Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | - |
| 2023 | - |
| 2022 | -16.68% |
| 2021 | +7.98% |
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 | 18.41% |
| Volatility 3 years | 12.52% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.91 |
| Return per risk 3 years | -0.27 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.58% |
| Maximum drawdown 3 years | -29.80% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A.
What is the ticker of ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A?
The primary ticker of ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A is -.
What is the ISIN of ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A?
The ISIN of ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A is LU1483649825.
What are the costs of ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A?
The total expense ratio (TER) of ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A amounts to 0.47% 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.
What's the fund size of ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A?
The fund size of ITI Funds Russia Focused USD Eurobond UCITS ETF SICAV A is 4m 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.