Index | Refinitiv Monthly Europe Focus Convertible |
Investment focus | Bonds, EUR, Europe, Convertible Bonds, All maturities |
Fund size | GBP 14 m |
Total expense ratio | 0.75% 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) | 11.37% |
Inception/ Listing Date | 23 March 2018 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | UniCredit ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | UniCredit Bank AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -12.12% |
1 month | +1.26% |
3 months | +0.07% |
6 months | -0.52% |
1 year | -14.09% |
3 years | -10.29% |
5 years | - |
Since inception (MAX) | - |
2023 | -7.05% |
2022 | +10.28% |
2021 | +1.38% |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 11.37% |
Volatility 3 years | 11.15% |
Volatility 5 years | - |
Return per risk 1 year | -1.24 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | ECBC | - - | - - | - |
Stuttgart Stock Exchange | EUR | ECBC | - - | - - | - |
XETRA | EUR | ECBC | ECBC GY | ECBC.DE 3XLZINAV.DE | UniCredi Bank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree AT1 CoCo Bond UCITS ETF GBP Hedged | 17 | 0.39% p.a. | Distributing | Sampling |
WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged | 7 | 0.39% p.a. | Distributing | Sampling |
WisdomTree AT1 CoCo Bond UCITS ETF USD Acc | 5 | 0.39% p.a. | Accumulating | Sampling |