Fund size | GBP 8 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.47% |
Inception/ Listing Date | 3 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | -8.44% |
3 years | +9.53% |
5 years | +34.92% |
Since inception (MAX) | - |
2023 | -8.19% |
2022 | +17.41% |
2021 | +6.27% |
2020 | +10.83% |
Volatility 1 year | 8.47% |
Volatility 3 years | 8.70% |
Volatility 5 years | 12.06% |
Return per risk 1 year | -1.00 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | - | L250 LN NVLL250 | L250.L NVLL250=SGEP | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE 250 UCITS ETF Distributing | 1,793 | 0.10% p.a. | Distributing | Full replication |
iShares FTSE 250 UCITS ETF | 904 | 0.40% p.a. | Distributing | Sampling |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 407 | 0.10% p.a. | Accumulating | Full replication |
HSBC FTSE 250 UCITS ETF GBP | 57 | 0.35% p.a. | Distributing | Full replication |
Xtrackers FTSE 250 UCITS ETF 1D | 35 | 0.15% p.a. | Distributing | Full replication |