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CASE Invest Sustainable Future UCITS ETF (Acc)
ISIN LU2564007743
ETF Stratégie de gestion active
TER
0,75% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 5 m
Startdatum
13 septembre 2023
Overzicht
Beschrijving
De CASE Invest Sustainable Future UCITS ETF (Acc) is een actief beheerde ETF.
L'ETF investit dans des entreprises du monde entier. L'accent est mis sur les entreprises d'Europe, d'Amérique du Nord et d'Asie. L'ETF vise à sélectionner des entreprises qui contribuent de manière positive aux 17 objectifs de développement durable (ODD) des Nations unies.
Grafiek
Basis
Data
| Index | CASE Invest Sustainable Future |
| Investeringsfocus | Actions, Monde, Social/durable |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,75% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Oui |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20,36% |
| Startdatum/Noteringsdatum | 13 septembre 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | CASE Invest |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | DZ PRIVATBANK AG, Niederlassung Luxemburg |
| Beleggingsadviseur | |
| Bewaarbank | DZ PRIVATBANK AG, Niederlassung Luxemburg |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Inconnu |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | Inconnu |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de CASE Invest Sustainable Future UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +1.72% |
| 1 month | -5.55% |
| 3 months | -3.26% |
| 6 months | +2.88% |
| 1 year | -0.91% |
| 3 years | +26.43% |
| 5 years | - |
| Since inception (MAX) | +26.38% |
| 2025 | -7.39% |
| 2024 | +29.47% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.36% |
| Volatility 3 years | 18.42% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.42% |
| Maximum drawdown 3 years | -24.86% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.86% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSE | - - | - - | - |
| XETRA | EUR | CSE | |||
| XETRA | CHF | CSEA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4.432 | 0,22% p.a. | Distribueren | Volledige replicatie |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2.487 | 0,65% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.615 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.136 | 0,18% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1.022 | 0,20% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is CASE Invest Sustainable Future UCITS ETF (Acc).
What is the ticker of CASE Invest Sustainable Future UCITS ETF (Acc)?
The primary ticker of CASE Invest Sustainable Future UCITS ETF (Acc) is -.
What is the ISIN of CASE Invest Sustainable Future UCITS ETF (Acc)?
The ISIN of CASE Invest Sustainable Future UCITS ETF (Acc) is LU2564007743.
What are the costs of CASE Invest Sustainable Future UCITS ETF (Acc)?
The total expense ratio (TER) of CASE Invest Sustainable Future UCITS ETF (Acc) amounts to 0,75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is CASE Invest Sustainable Future UCITS ETF (Acc) paying dividends?
CASE Invest Sustainable Future UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of CASE Invest Sustainable Future UCITS ETF (Acc)?
The fund size of CASE Invest Sustainable Future UCITS ETF (Acc) is 5m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.