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Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation
ISIN IE000PPEL1I4
ETF Actief beheerde strategie
TER
0,85% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 43 m
Inception Date
27 februari 2023
Holdings
53
Overview
Description
The Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation is an actively managed ETF.
The ETF provides access to a globally diversified equity/bond portfolio.
Chart
Basics
Data
| Index | Investlinx Balanced Income |
| Investment focus | Aandelen, Wereld |
| Fund size | EUR 43 m |
| Total expense ratio | 0,85% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,97% |
| Inception/ Listing Date | 27 februari 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Investlinx |
| Fund Structure | ICAV |
| UCITS compliance | Yes |
| Administrator | CACEIS Ireland Limited |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Irish Branch |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Belastingrapportagefonds |
| UK | Onbekend |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation.
Top 10 Holdings
Weight of top 10 holdings
out of 53
31,01%
| Microsoft | 4,08% |
| Amazon.com, Inc. | 3,99% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,40% |
| Visa, Inc. | 3,03% |
| XS2456839013 | 2,95% |
| XS2717291970 | 2,89% |
| XS1890084061 | 2,88% |
| S&P Global, Inc. | 2,71% |
| XS2868742409 | 2,55% |
| Mastercard, Inc. | 2,53% |
Countries
| Verenigde Staten | 36,15% |
| Nederland | 16,61% |
| Anders | 47,24% |
Sectors
| Technologie | 39,55% |
| Gezondheidszorg | 12,83% |
| Financieel | 0,15% |
| Telecommunicatie | 0,11% |
| Anders | 47,36% |
As of 29/08/2025
Performance
Returns overview
| YTD | -1.87% |
| 1 month | +0.84% |
| 3 months | +1.00% |
| 6 months | -2.03% |
| 1 year | +0.75% |
| 3 years | +16.96% |
| 5 years | - |
| Since inception (MAX) | +19.39% |
| 2025 | +0.57% |
| 2024 | +12.93% |
| 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 | 7.97% |
| Volatility 3 years | 7.47% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.09 |
| Return per risk 3 years | 0.72 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.66% |
| Maximum drawdown 3 years | -11.23% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | LINXB | - - | - - | - |
| Xetra | EUR | LNXB |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 40 | 0,30% p.a. | Distribueren | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 33 | 0,32% p.a. | Distribueren | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 21 | 0,28% p.a. | Distribueren | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation.
What is the ticker of Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation?
The primary ticker of Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation is -.
What is the ISIN of Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation?
The ISIN of Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation is IE000PPEL1I4.
What are the costs of Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation?
The total expense ratio (TER) of Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation 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 Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation paying dividends?
Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation 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 Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation?
The fund size of Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation is 43m Euro. See the following article for more information about the size of ETFs.
— 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.