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Index | SGI Global Multi Asset Allocation |
Investment focus | Equity, World |
Fund size | EUR 1 m |
Total expense ratio | 0.55% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.22% |
Inception/ Listing Date | 28 December 2016 |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale SA |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -15.38% |
2022 | +8.87% |
2021 | -4.13% |
2020 | +7.57% |
Volatility 1 year | 7.22% |
Volatility 3 years | 7.31% |
Volatility 5 years | 6.76% |
Return per risk 1 year | -0.96 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | -0.26 |
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 |
---|---|---|---|---|---|
gettex | EUR | OSXM | - - | - - | - |
Stuttgart Stock Exchange | EUR | OSXM | - - | - - | - |
Euronext Paris | EUR | GMRC | GMRC FP IGMRC | GMRC.PA IGMRCINAV.PA | SOCIETE GENERALE S.A. |
XETRA | EUR | OSXM | OSXM GY IGMRC | OSXM.DE IGMRCINAV.PA | SOCIETE GENERALE S.A. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,087 | 0.40% p.a. | Distributing | Sampling |
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 390 | 0.25% p.a. | Accumulating | Full replication |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 306 | 0.25% p.a. | Accumulating | Full replication |
Amundi Multi-Asset Portfolio UCITS ETF Dist | 181 | 0.45% p.a. | Distributing | Full replication |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 109 | 0.25% p.a. | Accumulating | Full replication |