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ETF Actief beheerde strategie
TER
0,65% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 9 m
Inception Date
3 juni 2025
Overview
Description
The FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS A ACC - EUR ACCUMULATING is an actively managed ETF.
The ETF invests in stocks from developed markets worldwide.
Chart
Basics
Data
| Index | Fineco AM Active Collection World |
| Investment focus | Aandelen, Wereld |
| Fund size | EUR 9 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 juni 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Fineco AM |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Security Services |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services Dublin Branch |
| Revision Company | - |
| Fiscal Year End | 31 december |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Onbekend |
| UK | Onbekend |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS A ACC - EUR ACCUMULATING.
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Rendement
Aperçu des rendements
| Année en cours | -1,99% |
| 1 mois | -3,73% |
| 3 mois | -1,99% |
| 6 mois | +1,02% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +6,58% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -6,34% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ACTIO | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 31,452 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 22,725 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 19,088 | 0.19% p.a. | Distributing | Sampling |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7,597 | 0.29% p.a. | Distributing | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7,512 | 0.30% p.a. | Distributing | Swap-based |
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Frequently asked questions
What is the name of -?
The name of - is FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS A ACC - EUR ACCUMULATING.
What is the ticker of FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS A ACC - EUR ACCUMULATING?
The primary ticker of FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS A ACC - EUR ACCUMULATING is -.
What is the ISIN of FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS A ACC - EUR ACCUMULATING?
The ISIN of FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS A ACC - EUR ACCUMULATING is IE000UZQCBX5.
What are the costs of FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS A ACC - EUR ACCUMULATING?
The total expense ratio (TER) of FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS A ACC - EUR ACCUMULATING amounts to 0,65% 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 FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS A ACC - EUR ACCUMULATING paying dividends?
FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS A ACC - EUR ACCUMULATING 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 FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS A ACC - EUR ACCUMULATING?
The fund size of FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS A ACC - EUR ACCUMULATING is 9m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.