Index | Privex |
Investment focus | Equity, World, Private Equity |
Fund size | GBP 28 m |
Total expense ratio | 0.70% 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) | 17.79% |
Inception/ Listing Date | 5 January 2007 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax intransparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +14.18% |
1 month | +0.00% |
3 months | +14.46% |
6 months | +17.00% |
1 year | +42.24% |
3 years | +53.80% |
5 years | +130.27% |
Since inception (MAX) | - |
2023 | +11.78% |
2022 | +30.72% |
2021 | -7.55% |
2020 | +15.77% |
Current dividend yield | 3.31% |
Dividends (last 12 months) | GBP 0.31 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.31 | 4.50% |
2020 | GBP 0.31 | 4.04% |
2019 | GBP 0.33 | 5.34% |
2018 | GBP 0.14 | 2.06% |
2017 | GBP 0.17 | 2.78% |
Volatility 1 year | 17.79% |
Volatility 3 years | 20.54% |
Volatility 5 years | 17.65% |
Return per risk 1 year | 2.37 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 1.03 |
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 | PVX | - - | - - | - |
Stuttgart Stock Exchange | EUR | LPVX | - - | - - | - |
Borsa Italiana | EUR | - | PVX IM LYPVXIV | PVX.MI LYPVXINAV=SOLA | Société Générale |
Euronext Paris | EUR | PVX | PVX FP LYPVXIV | PVX.PA LYPVXINAV=SOLA | Société Générale |
XETRA | EUR | LPVX | LPVX GY LYPVXIV | LPVX.DE LYPVXINAV=SOLA | Société Générale |