Fund size | GBP 100 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 44.58% |
Inception/ Listing Date | 2 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | AMINA Bank |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +47.09% |
1 month | -5.87% |
3 months | +45.32% |
6 months | +114.73% |
1 year | +102.95% |
3 years | +10.07% |
5 years | - |
Since inception (MAX) | +358.10% |
2023 | +144.03% |
2022 | -61.82% |
2021 | +68.75% |
2020 | - |
Volatility 1 year | 44.58% |
Volatility 3 years | 60.77% |
Volatility 5 years | - |
Return per risk 1 year | 2.30 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.83% |
Maximum drawdown 3 years | -73.75% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -73.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | SBTCU | - - | - - | - |
XETRA | USD | SETC | - - | - - | - |
Euronext Paris | EUR | SBTCU | - - | - - | - |
XETRA | EUR | SETB | - - | - - | - |
SIX Swiss Exchange | USD | SBTCU | - - | - - | - |
gettex | EUR | SETB | - - | - - | - |
SIX Swiss Exchange | CHF | SBTCU | - - | - - | - |