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Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation
ISIN IE000PPEL1I4
ETF Actief beheerde strategie
TER
0,85% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 45 m
Startdatum
27 februari 2023
Bedrijven
49
Overzicht
Beschrijving
De Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation is een actief beheerde ETF.
The ETF provides access to a globally diversified equity/bond portfolio.
Grafiek
Basis
Data
| Index | Investlinx Balanced Income |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 45 m |
| Totale kostenratio (TER) | 0,85% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,43% |
| Startdatum/Noteringsdatum | 27 februari 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Investlinx |
| Fondsstructuur | ICAV |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Ireland Limited |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank, Irish Branch |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | Onbekend |
| Italië | 26,0% |
| 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 Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation
Top 10 holdings
Weging van top 10-holdings
van 49
34,68%
| Amazon.com, Inc. | 5,61% |
| Microsoft Corp | 5,43% |
| Mastercard, Inc. | 3,65% |
| Berkshire Hathaway, 1.5% 18mar2030, EUR | 3,22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,95% |
| Arthur J Gallagher | 2,89% |
| Thermo Fisher Scientific, Inc. | 2,82% |
| JP Morgan, 4.457% 13nov2031, EUR (7) | 2,80% |
| S&P Global, Inc. | 2,71% |
| Visa, Inc. | 2,60% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 31/07/2026
Prestaties
Rendementsoverzicht
| YTD | +1,46% |
| 1 maand | -0,40% |
| 3 maanden | +2,80% |
| 6 maanden | +4,52% |
| 1 jaar | +2,80% |
| 3 jaar | +18,52% |
| 5 jaar | - |
| Since inception | +23,44% |
| 2025 | +0,57% |
| 2024 | +12,93% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,43% |
| Volatiliteit 3 jaar | 7,76% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,33 |
| Rendement/Risico 3 jaar | 0,75 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,66% |
| Maximaal waardedaling 3 jaar | -11,23% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,23% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | 43 | 0,30% p.a. | Distribueren | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 34 | 0,32% p.a. | Distribueren | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 21 | 0,28% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 45m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.