Index | SGI Pan Africa |
Investment focus | Equity, Africa |
Fund size | GBP 37 m |
Total expense ratio | 0.85% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.19% |
Inception/ Listing Date | 12 September 2008 |
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 August |
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 | +10.41% |
1 month | +0.00% |
3 months | -2.62% |
6 months | +0.62% |
1 year | +1.62% |
3 years | +53.28% |
5 years | +16.22% |
Since inception (MAX) | - |
2023 | +38.84% |
2022 | +0.00% |
2021 | +11.74% |
2020 | -28.38% |
Volatility 1 year | 18.19% |
Volatility 3 years | 37.15% |
Volatility 5 years | 31.23% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.10 |
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 |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C | 25 | 0.65% p.a. | Accumulating | Swap-based |