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| Index | Inyova Impact Investing Active Equity Fund |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 128 m |
| Total expense ratio | 0.95% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 4 November 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Inyova Impact Investing |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Hauck & Aufhäuser Fund Services S.A. |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -0.78% |
| 1 month | -1.96% |
| 3 months | +0.20% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.40% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | INY0 | - - | - - | - |
| SIX Swiss Exchange | CHF | INY0 | |||
| XETRA | EUR | INY0 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,196 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 5,631 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,432 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5,175 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4,667 | 0.20% p.a. | Accumulating | Sampling |