Index | BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (EUR Hedged) |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 18 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.80% |
Inception/ Listing Date | 16 April 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
JPMorgan Chase | 1.81% |
JPMorgan Chase | 1.64% |
Wells Fargo | 1.58% |
JPMorgan Chase | 1.56% |
JPMorgan Chase | 1.55% |
AT&T | 1.36% |
BofA Corp | 1.28% |
JPMorgan Chase | 1.25% |
BofA Corp | 1.22% |
AT&T | 1.20% |
United States | 83.09% |
Bermuda | 5.02% |
Other | 11.89% |
Financials | 56.34% |
Real Estate | 6.63% |
Telecommunication | 3.48% |
Industrials | 1.43% |
Other | 32.12% |
YTD | -0.52% |
1 month | -3.67% |
3 months | -1.91% |
6 months | +10.61% |
1 year | -0.54% |
3 years | -19.03% |
5 years | -10.62% |
Since inception (MAX) | -8.84% |
2023 | +3.73% |
2022 | -19.86% |
2021 | -4.56% |
2020 | +9.87% |
Current dividend yield | 5.27% |
Dividends (last 12 months) | GBP 0.62 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.62 | 4.97% |
2023 | GBP 0.64 | 5.22% |
2022 | GBP 0.69 | 4.28% |
2021 | GBP 0.73 | 4.14% |
2020 | GBP 0.78 | 4.64% |
Volatility 1 year | 13.80% |
Volatility 3 years | 15.25% |
Volatility 5 years | 17.38% |
Return per risk 1 year | -0.04 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -12.30% |
Maximum drawdown 3 years | -28.52% |
Maximum drawdown 5 years | -30.89% |
Maximum drawdown since inception | -30.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PDSE | - - | - - | - |
Stuttgart Stock Exchange | EUR | PDSE | - - | - - | - |
Borsa Italiana | EUR | PRFE | PRFE IM PDSEIN | PRFE.MI 740XINAV.DE | Goldenberg Hehmeyer LLP |
SIX Swiss Exchange | EUR | PRFE | PRFE SW PDSEIN | PRFE.S 740XINAV.DE | Goldenberg Hehmeyer LLP |
XETRA | EUR | PDSE | PDSE GY PDSEIN | PDSE.DE 740XINAV.DE | Goldenberg Hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,325 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,000 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 743 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 305 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 250 | 0.55% p.a. | Distributing | Full replication |