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Index | MSCI Kuwait 20/35 |
Investment focus | Equity, Kuwait |
Fund size | EUR 8 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.06% |
Inception/ Listing Date | 24 October 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
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 | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +5.20% |
1 month | -3.55% |
3 months | -3.01% |
6 months | +6.43% |
1 year | -2.19% |
3 years | +28.39% |
5 years | - |
Since inception (MAX) | +30.47% |
2023 | -12.78% |
2022 | +12.57% |
2021 | +40.39% |
2020 | -17.04% |
Volatility 1 year | 12.06% |
Volatility 3 years | 13.50% |
Volatility 5 years | - |
Return per risk 1 year | -0.18 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.55% |
Maximum drawdown 3 years | -26.70% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | MKUW | MKUW LN MKUWIN | MKUW.L 3OBEINAV.DE | Flow Traders |