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Index | Scientific Beta Developed Asia-Pacific ex-Japan HFI Multi-Beta Multi-Strategy Six-Factor Equal Weight Market Beta Adjusted |
Investment focus | Equity, Asia Pacific, Multi-Factor Strategy |
Fund size | EUR 0 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.70% |
Inception/ Listing Date | 8 December 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Morgan Stanley |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 July |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.13% |
1 month | -0.36% |
3 months | +2.57% |
6 months | +11.66% |
1 year | +2.32% |
3 years | +1.30% |
5 years | +2.26% |
Since inception (MAX) | +9.87% |
2023 | +0.14% |
2022 | +1.01% |
2021 | +9.23% |
2020 | -10.46% |
Volatility 1 year | 13.70% |
Volatility 3 years | 14.76% |
Volatility 5 years | 18.19% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -11.96% |
Maximum drawdown 3 years | -19.20% |
Maximum drawdown 5 years | -45.02% |
Maximum drawdown since inception | -45.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | PHEF | PHEF LN | IEBDBRDZ6.I | Morgan Stanley |