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ETF Stratégie de gestion active
TER
1,50% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR - M
Date de création
17 février 2026
Aperçu
Description
The Saba Capital Investment Trusts UCITS ETF Accumulating is an actively managed ETF.
L'ETF investit principalement dans des fonds d'investissement domiciliés au Royaume-Uni. Ces sociétés cibles offrent à leur tour une exposition à diverses classes d'actifs telles que les actions, les obligations et les investissements alternatifs tels que le capital-investissement, l'immobilier et les matières premières.
Chart
Basics
Data
| Index | Saba Capital Investment Trusts |
| Investment focus | Actions, Grande-Bretagne |
| Fund size | EUR - m |
| Total expense ratio | 1,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 17 février 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | U.S. Bank Global Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | U.S. Bank Global Fund Services (Ireland) Limited |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 mars |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Inconnu |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Saba Capital Investment Trusts UCITS ETF Accumulating.
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Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 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 | - |
| 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 | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | UKIT IM UKITEUIV | UK1T.DE UKITEURINAV=SOLA | GHCO |
| London Stock Exchange | GBX | - | |||
| London Stock Exchange | GBP | - | UKIT LN UKITEUIV | UKIT.L UKITEURINAV=SOLA | GHCO |
| London Stock Exchange | USD | - | UKIG LN UKITEUIV | HAUKIG.L UKITEURINAV=SOLA | GHCO |
| XETRA | EUR | - | UK1T GY UKITEUIV | UKIT.MI UKITEURINAV=SOLA | GHCO |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Saba Capital Investment Trusts UCITS ETF Accumulating.
Quel est le sigle de Saba Capital Investment Trusts UCITS ETF Accumulating ?
Le sigle de Saba Capital Investment Trusts UCITS ETF Accumulating est -.
Quel est l’ISIN de Saba Capital Investment Trusts UCITS ETF Accumulating ?
L’ISIN de Saba Capital Investment Trusts UCITS ETF Accumulating est IE0008RSSHT4.
Quels sont les coûts de Saba Capital Investment Trusts UCITS ETF Accumulating ?
Le ratio des frais totaux (TER) de Saba Capital Investment Trusts UCITS ETF Accumulating s'élève à 1,50% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Saba Capital Investment Trusts UCITS ETF Accumulating verse-t-il des dividendes ?
Le Saba Capital Investment Trusts UCITS ETF Accumulating est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.