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Fund size | EUR 93 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 31.10% |
Inception/ Listing Date | 25 September 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -6.11% |
1 month | +0.00% |
3 months | -6.11% |
6 months | -28.07% |
1 year | -49.17% |
3 years | -71.40% |
5 years | -70.50% |
Since inception (MAX) | -98.16% |
2023 | -52.36% |
2022 | -7.72% |
2021 | -37.92% |
2020 | +42.01% |
Volatility 1 year | 31.10% |
Volatility 3 years | 40.00% |
Volatility 5 years | 50.13% |
Return per risk 1 year | -1.58 |
Return per risk 3 years | -0.85 |
Return per risk 5 years | -0.43 |
Maximum drawdown 1 year | -49.17% |
Maximum drawdown 3 years | -71.40% |
Maximum drawdown 5 years | -90.22% |
Maximum drawdown since inception | -98.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VOOL | - - | - - | - |
Stuttgart Stock Exchange | EUR | VOOL | - - | - - | - |
Borsa Italiana | EUR | LVO | Société Générale | ||
Borsa Italiana | EUR | - | LVO IM LVOEURIV | LVO.MI LVOEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Amsterdam | EUR | LVO | LVO NA LVOEURIV | LVX.AS LVOEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Brussels | USD | - | LVX BB LVXIV | LVX.BR LVXINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | VOOL | VOOL GY LVOEURIV | VOOL.DE LVOEURINAV=SOLA | Societe Generale Corporate and Investment Banking |