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Index | SG Global Quality Income |
Investment focus | Equity, World, Dividend |
Fund size | EUR 6 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.19% |
Inception/ Listing Date | 27 November 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +5.91% |
1 month | +2.02% |
3 months | +4.39% |
6 months | +9.83% |
1 year | +7.43% |
3 years | +24.04% |
5 years | +27.49% |
Since inception (MAX) | +103.66% |
2023 | +5.26% |
2022 | +1.99% |
2021 | +20.08% |
2020 | -11.06% |
Volatility 1 year | 8.19% |
Volatility 3 years | 9.18% |
Volatility 5 years | 13.72% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -4.91% |
Maximum drawdown 3 years | -13.80% |
Maximum drawdown 5 years | -33.47% |
Maximum drawdown since inception | -33.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SGQL | SGQL LN SGQLIV | SGQL.L SGQLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | SGQD | SGQD LN SGQDIV | SGQD.L SGQDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Global Equity Quality Income UCITS ETF Dist | 69 | 0.45% p.a. | Distributing | Swap-based |