Trade this ETF at your broker
Index | HFRX Global Hedge Fund (CHF Hedged) |
Investment focus | Equity, World, Hedge Fund |
Fund size | EUR 7 m |
Total expense ratio | 0.32% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 5.92% |
Inception/ Listing Date | 18 March 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | Lantern Structured Asset Management Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -1.32% |
1 month | +0.51% |
3 months | +0.56% |
6 months | +2.36% |
1 year | +1.05% |
3 years | -4.94% |
5 years | -13.25% |
Since inception (MAX) | - |
2023 | +5.85% |
2022 | -8.57% |
2021 | -6.51% |
2020 | -0.28% |
Volatility 1 year | 5.92% |
Volatility 3 years | 5.28% |
Volatility 5 years | 5.16% |
Return per risk 1 year | 0.18 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | -0.54 |
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 | HFCHAS | HFCHAS SW IHFCHASS | HFCHAS.S HFCHASCHFINAV=SOLA |