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Inyova Impact Investing Active Equity Fund EUR UCITS ETF
ISIN LU3075459852
ETF Actively managed strategy
TER
0.95% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 128 m
Inception Date
4 November 2015
Overview
Description
The Inyova Impact Investing Active Equity Fund EUR UCITS ETF is an actively managed ETF.
The ETF invests in companies from developed and emerging markets worldwide. Stock selection focuses on structural sustainability trends such as the circular economy, renewable energies, water and health. The ETF seeks to invest in competitive companies with high growth potential, including small and mid caps.
Chart
Basics
Data
| Index | Inyova Impact Investing Active Equity Fund |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 128 m |
| Total expense ratio | 0.95% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 4 November 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Inyova Impact Investing |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Hauck & Aufhäuser Fund Services S.A. |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Inyova Impact Investing Active Equity Fund EUR UCITS ETF.
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Performance
Returns overview
| YTD | -0.78% |
| 1 month | -1.96% |
| 3 months | +0.20% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | INY0 | - - | - - | - |
| SIX Swiss Exchange | CHF | INY0 | |||
| XETRA | EUR | INY0 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,826 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,402 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,451 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,000 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 971 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Inyova Impact Investing Active Equity Fund EUR UCITS ETF.
Quel est le sigle de Inyova Impact Investing Active Equity Fund EUR UCITS ETF ?
Le sigle de Inyova Impact Investing Active Equity Fund EUR UCITS ETF est -.
Quel est l’ISIN de Inyova Impact Investing Active Equity Fund EUR UCITS ETF ?
L’ISIN de Inyova Impact Investing Active Equity Fund EUR UCITS ETF est LU3075459852.
Quels sont les coûts de Inyova Impact Investing Active Equity Fund EUR UCITS ETF ?
Le ratio des frais totaux (TER) de Inyova Impact Investing Active Equity Fund EUR UCITS ETF s'élève à 0.95% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Inyova Impact Investing Active Equity Fund EUR UCITS ETF verse-t-il des dividendes ?
Le Inyova Impact Investing Active Equity Fund EUR UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Inyova Impact Investing Active Equity Fund EUR UCITS ETF ?
La taille du fonds de Inyova Impact Investing Active Equity Fund EUR UCITS ETF est de 128 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.