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Inyova Impact Investing Active Equity Fund EUR UCITS ETF
ISIN LU3075459852
ETF Actief beheerde strategie
TER
0,95% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 128 m
Startdatum
4 november 2015
Overzicht
Beschrijving
De Inyova Impact Investing Active Equity Fund EUR UCITS ETF is een actief beheerde ETF.
The ETF invests in companies from developed and emerging markets worldwide. Stock selection focuses on structural sustainability trends such as the circular economy, renewable energies, water and health. The ETF seeks to invest in competitive companies with high growth potential, including small and mid caps.
Grafiek
Basics
Data
| Index | Inyova Impact Investing Active Equity Fund |
| Investment focus | Aandelen, Wereld, Sociaal/Milieu |
| Fund size | EUR 128 m |
| Total expense ratio | 0,95% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 4 november 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Inyova Impact Investing |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Hauck & Aufhäuser Fund Services S.A. |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Onbekend |
| UK | Onbekend |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Inyova Impact Investing Active Equity Fund EUR UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | -0.78% |
| 1 month | -1.96% |
| 3 months | +0.20% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.20% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,40% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | INY0 | - - | - - | - |
| SIX Swiss Exchange | CHF | INY0 | |||
| Xetra | EUR | INY0 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3.826 | 0,22% p.a. | Distribueren | Volledige replicatie |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2.402 | 0,65% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.451 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1.000 | 0,20% p.a. | Distribueren | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 971 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Inyova Impact Investing Active Equity Fund EUR UCITS ETF.
What is the ticker of Inyova Impact Investing Active Equity Fund EUR UCITS ETF?
The primary ticker of Inyova Impact Investing Active Equity Fund EUR UCITS ETF is -.
What is the ISIN of Inyova Impact Investing Active Equity Fund EUR UCITS ETF?
The ISIN of Inyova Impact Investing Active Equity Fund EUR UCITS ETF is LU3075459852.
What are the costs of Inyova Impact Investing Active Equity Fund EUR UCITS ETF?
The total expense ratio (TER) of Inyova Impact Investing Active Equity Fund EUR UCITS ETF amounts to 0,95% 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 Inyova Impact Investing Active Equity Fund EUR UCITS ETF paying dividends?
Inyova Impact Investing Active Equity Fund EUR UCITS ETF 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 Inyova Impact Investing Active Equity Fund EUR UCITS ETF?
The fund size of Inyova Impact Investing Active Equity Fund EUR UCITS ETF is 128m 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.