UC AXI Global CoCo Bonds UCITS ETF ISIN LU1873136789, WKN A2N4RJ

 
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Strategy of UC AXI Global CoCo Bonds UCITS ETF

Investment strategy

The Solactive AXI Liquid Contingent Capital Global Market (EUR Hedged) index tracks contingent convertible bonds (CoCo bonds) issued by financial institutions worldwide. Currency hedged to Euro (EUR).

 

Solactive AXI Liquid Contingent Capital Global Market (EUR Hedged) (1)

Bonds (430) World (142) Convertible Bonds (4) All maturities (4)
Quote
EUR 120,287.00
XETRA
17.09.21
106,919.00 52 weeks low/high 120,414.00
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of UC AXI Global CoCo Bonds UCITS ETF

Risk
EUR - m
Fund size
-

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 4.24% Risk category
Inception/ Listing Date 4 April 2019
Fees
0.65% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider UniCredit ETF
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UC AXI Global CoCo Bonds UCITS ETF

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Description of UC AXI Global CoCo Bonds UCITS ETF

The UC AXI Global CoCo Bonds UCITS ETF invests in Convertible Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UC AXI Global CoCo Bonds UCITS ETF

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UC AXI Global CoCo Bonds UCITS ETF

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Rolling 1 year volatility

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