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Fund size | EUR 766 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.71% |
Inception/ Listing Date | 22 June 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays PLC, BofA Securities Europe SA |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +5.70% |
1 month | -0.05% |
3 months | +5.89% |
6 months | +13.03% |
1 year | +20.94% |
3 years | +39.83% |
5 years | +94.41% |
Since inception (MAX) | +219.61% |
2023 | +23.81% |
2022 | -9.88% |
2021 | +36.91% |
2020 | +8.98% |
Volatility 1 year | 12.71% |
Volatility 3 years | 18.12% |
Volatility 5 years | 21.97% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -8.70% |
Maximum drawdown 3 years | -18.10% |
Maximum drawdown 5 years | -34.48% |
Maximum drawdown since inception | -34.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | USCP | - - | - - | - |
Stuttgart Stock Exchange | EUR | USCP | - - | - - | - |
Borsa Italiana | EUR | CAPU | CAPU IM ICAPU | CAPU.MI | BNP PARIBAS |
Euronext Paris | EUR | CAPU | CAPU FP ICAPU | CAPU.PA ICAPEINAV.PA | BNP PARIBAS |
SIX Swiss Exchange | EUR | CAPU | CAPU SW ICAPU | CAPU.S | BNP PARIBAS |
XETRA | EUR | USCP | USCP GY ICAPU | USCP.DE ICAPUINAV.PA | BNP PARIBAS |