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| Investment approach | Actively managed |
| Investment focus | Actions, Monde, Matières premières |
| Fund size | EUR 30 m |
| Total expense ratio | 0,45% p.a. |
| Legal structure | ETF |
| Sustainability | Non |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 9 mai 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Irlande |
| Fund Provider | abrdn |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited - Ireland |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | KPMG LLP - Ireland |
| Fiscal Year End | 30 novembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Zum Angebot** | |
| | 2,50 € 2,50% | 0,00 € | Zum Angebot* |
| YTD | -2.23% |
| 1 month | -11.62% |
| 3 months | -6.91% |
| 6 months | -20.45% |
| 1 year | +12.90% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +90.22% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 31.18% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -28.27% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.27% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | ARAX | - - | - - | - |
| gettex | EUR | ARAW | - - | - - | - |
| London Stock Exchange | GBX | ARAW | |||
| SIX Swiss Exchange | CHF | ARAW | |||
| XETRA | EUR | ARAW |