Index | S&P China A MidCap 500 |
Investment focus | Aktien, China, Mid Cap |
Fund size | CHF 17 m |
Total expense ratio | 0,35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 21,38% |
Inception/ Listing Date | 5. Mai 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30. November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Nicht bekannt |
Switzerland | Nicht bekannt |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.58% |
1 month | +2.29% |
3 months | +12.34% |
6 months | +1.83% |
1 year | -8.42% |
3 years | - |
5 years | - |
Since inception (MAX) | -8.98% |
2023 | -15.73% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 21.38% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.39 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.18% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -41.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | C5ME | - - | - - | - |
Borsa Italiana | EUR | C500 | C500 IM C500INE | C500.MI D3CKINAV.DE | Flow Traders |
London Stock Exchange | GBP | CM5S | CM5S LN CM5SIN | CM5S.L D3CMINAV.DE | Flow Traders |
London Stock Exchange | GBX | CM5S | CM5S LN CM5SIN | CM5S.L D3CMINAV.DE | Flow Traders |
London Stock Exchange | USD | C500 | C500 LN C500IN | C500.L D3CLINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | C500 | C500 SW C500IN | C500.S D3CLINAV.DE | Flow Traders |
XETRA | EUR | C5ME | C5ME GY C500INE | C5ME.DE D3CKINAV.DE | Flow Traders |