Index | STOXX® Europe 600 Travel & Leisure |
Investment focus | Equity, Europe, Travel & Leisure |
Fund size | GBP 5 m |
Total expense ratio | 0.30% 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) | 17.45% |
Inception/ Listing Date | 24 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +2.50% |
1 month | -6.18% |
3 months | -1.35% |
6 months | +19.66% |
1 year | -1.28% |
3 years | -9.17% |
5 years | - |
Since inception (MAX) | +43.04% |
2023 | +20.26% |
2022 | -9.60% |
2021 | -3.08% |
2020 | - |
Current dividend yield | 0.77% |
Dividends (last 12 months) | GBP 0.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.29 | 0.75% |
2023 | GBP 0.29 | 0.94% |
2022 | GBP 0.50 | 1.42% |
2021 | GBP 0.02 | 0.05% |
Volatility 1 year | 17.45% |
Volatility 3 years | 25.90% |
Volatility 5 years | - |
Return per risk 1 year | -0.07 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.14% |
Maximum drawdown 3 years | -41.00% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -41.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6TVL | - - | - - | - |
SIX Swiss Exchange | CHF | TRVD | TRVD SW TRVDIV | TRVD.S TRVDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | 6TVL | 6TVL GY 6TVLIV | 6TVL.DE 6TVLEURINAV=SOLA | Societe Generale Corporate and Investment Banking |