Index | Solactive AXI Liquid Contingent Capital Global Market (EUR Hedged) |
Investment focus | Bonds, World, Convertible Bonds, All maturities |
Fund size | GBP - m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.15% |
Inception/ Listing Date | 4 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UniCredit ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -6.79% |
1 month | +1.84% |
3 months | -0.59% |
6 months | -7.61% |
1 year | -7.93% |
3 years | +0.44% |
5 years | - |
Since inception (MAX) | - |
2023 | -3.98% |
2022 | +10.61% |
2021 | - |
2020 | - |
Volatility 1 year | 8.15% |
Volatility 3 years | 12.21% |
Volatility 5 years | - |
Return per risk 1 year | -0.97 |
Return per risk 3 years | 0.01 |
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 |
---|---|---|---|---|---|
XETRA | EUR | CCNV | CCNV GY | CCNV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Refinitiv Global Convertible Bond UCITS ETF | 596 | 0.50% p.a. | Distributing | Sampling |
Invesco AT1 Capital Bond UCITS ETF Acc | 444 | 0.39% p.a. | Accumulating | Full replication |
Invesco AT1 Capital Bond UCITS ETF GBP Hedged Dist | 267 | 0.39% p.a. | Distributing | Full replication |
Invesco AT1 Capital Bond UCITS ETF Dist | 51 | 0.39% p.a. | Distributing | Full replication |
SPDR Refinitiv Global Convertible Bond GBP Hedged UCITS ETF | 26 | 0.55% p.a. | Distributing | Sampling |