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Index | Investlinx Balanced Income |
Investment focus | Equity, World |
Fund size | EUR 42 m |
Total expense ratio | 0.85% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.19% |
Inception/ Listing Date | 27 February 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Investlinx |
Fund Structure | - |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Ireland Branch |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.37% |
1 month | +1.77% |
3 months | +2.22% |
6 months | +8.88% |
1 year | +13.16% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.95% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 5.19% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.53 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.56% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LINXB | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,110 | 0.40% p.a. | Distributing | Sampling |
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 409 | 0.25% p.a. | Accumulating | Full replication |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 320 | 0.25% p.a. | Accumulating | Full replication |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 105 | 0.25% p.a. | Accumulating | Full replication |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 55 | 0.25% p.a. | Accumulating | Full replication |