Index | SGI Global Multi Asset Allocation |
Investment focus | Equity, World |
Fund size | GBP 1 m |
Total expense ratio | 0.55% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.54% |
Inception/ Listing Date | 28 December 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale SA |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -10.53% |
2022 | +1.12% |
2021 | +1.41% |
2020 | +1.61% |
Volatility 1 year | 9.54% |
Volatility 3 years | 9.69% |
Volatility 5 years | 9.24% |
Return per risk 1 year | -0.62 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | -0.22 |
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 |
---|---|---|---|---|---|
gettex | EUR | OSXM | - - | - - | - |
Stuttgart Stock Exchange | EUR | OSXM | - - | - - | - |
Euronext Paris | EUR | GMRC | GMRC FP IGMRC | GMRC.PA IGMRCINAV.PA | SOCIETE GENERALE S.A. |
XETRA | EUR | OSXM | OSXM GY IGMRC | OSXM.DE IGMRCINAV.PA | SOCIETE GENERALE S.A. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,081 | 0.40% p.a. | Distributing | Sampling |