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Fund size | EUR - m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 5.64% |
Inception/ Listing Date | 4 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UniCredit ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -9.23% |
1 month | +0.00% |
3 months | -4.06% |
6 months | -9.01% |
1 year | -8.49% |
3 years | +3.64% |
5 years | - |
Since inception (MAX) | - |
2023 | +3.38% |
2022 | +4.57% |
2021 | - |
2020 | - |
Volatility 1 year | 5.64% |
Volatility 3 years | 10.98% |
Volatility 5 years | - |
Return per risk 1 year | -1.51 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
XETRA | EUR | CCNV | CCNV GY | CCNV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Refinitiv Global Convertible Bond UCITS ETF | 593 | 0.50% p.a. | Distributing | Sampling |
SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF | 463 | 0.55% p.a. | Accumulating | Sampling |
Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist | 254 | 0.39% p.a. | Distributing | Full replication |
SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF | 6 | 0.55% p.a. | Distributing | Sampling |