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Index | Scientific Beta Developed Multi Beta Multi-Strategy Equal-Weight |
Investment focus | Equity, World, Multi-Factor Strategy |
Fund size | EUR 1 m |
Total expense ratio | 0.40% 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) | 11.55% |
Inception/ Listing Date | 30 May 2014 |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
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 | +19.65% |
1 month | +0.74% |
3 months | +5.26% |
6 months | +13.37% |
1 year | +28.63% |
3 years | +29.62% |
5 years | +57.31% |
Since inception (MAX) | - |
2023 | -3.01% |
2022 | +26.48% |
2021 | -6.13% |
2020 | +7.35% |
Volatility 1 year | 11.55% |
Volatility 3 years | 18.16% |
Volatility 5 years | 15.30% |
Return per risk 1 year | 2.52 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.62 |
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 |
---|---|---|---|---|---|
London Stock Exchange | USD | GEF | GEF LN MSGEFINV | IEBLY1QG3.I | Morgan Stanley |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 34 | 0.40% p.a. | Accumulating | Full replication |