Inyova Impact Investing Active Equity Fund EUR UCITS ETF

ISIN LU3075459852

TER
1,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 4 m
Startdatum
4 november 2015
  • Dit fonds heeft alleen marketingdistributierechten voor Duitsland.
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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.
 
The ETF's TER (total expense ratio) amounts to 1,50% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Inyova Impact Investing Active Equity Fund EUR UCITS ETF is a very small ETF with 4m Euro assets under management. The ETF was launched on 4 november 2015 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
Inyova Impact Investing Active Equity Fund
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 4 m
Totale kostenratio (TER)
1,50% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 4 november 2015
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Inyova Impact Investing
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
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 Inyova Impact Investing Active Equity Fund EUR UCITS ETF
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Prestaties

Rendementsoverzicht

YTD +1,83%
1 maand +3,88%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +2,84%
2025 -
2024 -
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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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 -1,00%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra EUR INY0

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

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iShares MSCI World Screened UCITS ETF USD (Dist) 965 0,20% p.a. Distribueren Sampling

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 1,50% 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 4m 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.