Fund size | GBP 14 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.05% |
Inception/ Listing Date | 5 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | PWC |
Fiscal Year End | 31 December |
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 | +8.52% |
1 month | -5.29% |
3 months | +1.86% |
6 months | +12.78% |
1 year | +46.41% |
3 years | -9.38% |
5 years | +33.45% |
Since inception (MAX) | - |
2023 | -6.30% |
2022 | +5.79% |
2021 | -19.15% |
2020 | +21.87% |
Volatility 1 year | 25.05% |
Volatility 3 years | 29.85% |
Volatility 5 years | 26.64% |
Return per risk 1 year | 1.85 |
Return per risk 3 years | -0.11 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | SAFRI | - - | - - | - |
Stuttgart Stock Exchange | EUR | LSAF | - - | - - | - |
London Stock Exchange | USD | AFSU | AFSU LN AFSUIV | AFSU.L AFSUINAV=SOLA | Société Générale |
XETRA | EUR | LSAF | LSAF GY AFSIV | LSAF.DE AFSINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI South Africa UCITS ETF | 52 | 0.65% p.a. | Accumulating | Full replication |