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Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF USD (Dist)
ISIN IE000Z7ELYY2
ETF Stratégie de gestion active
TER
0,85% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR - m
Inception Date
16 mars 2023
Overview
Description
The Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF USD (Dist) is an actively managed ETF.
L'ETF investit dans des sociétés du monde entier qui devraient bénéficier directement ou indirectement de la hausse des prix des actifs réels (tels que les matières premières). La stratégie se concentre en particulier sur les sociétés dont les revenus sont susceptibles d'augmenter avec l'inflation sans que leurs dépenses d'exploitation n'augmentent dans les mêmes proportions.
Chart
Basics
Data
| Index | Horizon Kinetics Full-Cycle Inflation Equity Fund |
| Investment focus | Actions, Monde |
| Fund size | EUR - m |
| Total expense ratio | 0,85% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,19% |
| Inception/ Listing Date | 16 mars 2023 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Irlande |
| Fund Provider | Horizon Kinetics |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | U.S. Bank Global Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +21.54% |
| 1 month | -2.63% |
| 3 months | +6.63% |
| 6 months | +4.79% |
| 1 year | +23.67% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +48.30% |
| 2025 | +3.22% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
Dividend yield contribution
Monthly dividends
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 | 15.19% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.56 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.36% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | INFBN | - - | - - | - |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 52 760 | 0,14% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 32 450 | 0,20% p.a. | Capitalisation | Échantillonnage |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 23 987 | 0,14% p.a. | Distribution | Échantillonnage |
| UBS Core MSCI World UCITS ETF USD acc | 11 065 | 0,06% p.a. | Capitalisation | Complète |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 9 921 | 0,29% p.a. | Distribution | Échantillonnage |
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Frequently asked questions
What is the name of -?
The name of - is Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF USD (Dist).
What is the ticker of Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF USD (Dist)?
The primary ticker of Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF USD (Dist) is -.
What is the ISIN of Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF USD (Dist)?
The ISIN of Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF USD (Dist) is IE000Z7ELYY2.
What are the costs of Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF USD (Dist)?
The total expense ratio (TER) of Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF USD (Dist) amounts to 0,85% 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 Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF USD (Dist) paying dividends?
Yes, Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place au moins une fois par an for Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF USD (Dist).
— 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.