Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
GLDVD IM, UBUM NA, GLDVD SW, UBUM GY
NAV
9.8826
03.04.2024
YTD
0.16%
as of 03.04.2024
3M
1.92%
as of 03.04.2024
1Y
9.38%
as of 03.04.2024
Share Class name
蜜豆视频 (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
Overview
The fund aims to track, before expenses, the price and income performance of the S&P Developed ESG Elite Dividend Aristocrats Total Return Net Index.
The fund invests in equities of the respective index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund
Risks
This 蜜豆视频 Exchange Traded Fund invests primarily in equities, which are included in the S&P Developed ESG Elite Dividend Aristocrats Index. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. Sustainability characteristics and risks are considered as part of the Index selection process. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
蜜豆视频 Exchange Traded Funds
蜜豆视频 (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
蜜豆视频 Asset Management (UK) Ltd., London
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| Fund management |
蜜豆视频 Fund Management (Ireland) Limited, Dublin 2
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| Custodian bank |
State Street Custodial Services (Ireland) Limited
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| Representative for products established under foreign law |
蜜豆视频 Fund Management (Switzerland) AG
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| Day of inception |
September 4, 2014
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Management fee |
0.30% p.a.
|
| Total expense ratio (TER) |
0.30% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
S&P Developed ESG Elite Dividend Aristocrats Index (Net Return)
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| Securities no. |
24501360
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| ISIN |
IE00BMP3HG27
|
| Bloomberg Ticker |
GLDVD IM, UBUM NA, GLDVD SW, UBUM GY
|
| Reuters Id |
GLDVD.MI
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| Telekurs Id |
GLDVD.S
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 0.16 | 7.79 | 2.23 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 12.00 | 1.89 | 8.21 |
| 3Y | |||
| 5Y | 24.40 | 13.04 | 29.08 |
| ø p.a.5Y | 4.46 | 2.48 | 5.24 |
Current data
| Net asset value | 03.04.2024 | USD 9.88 |
| High - last 12 months | 28.03.2024 | USD 10.04 |
| Low - last 12 months | 27.10.2023 | USD 8.45 |
| Last distribution | 07.02.2024 | USD 0.07 |
| Assets of the unit class in mn | 03.04.2024 | USD 234.13 |
| Total product assets in mn | 03.04.2024 | USD 250.02 |
| Constituents | 30.08.2019 | 111.00 |
Structures
Fees
Total Expense Ratio (TER) p.a.
0.30%
Redemption commission
n.a.
Issuing commission
n.a.
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Management fee p.a.
0.30%
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||
| 08.08.2023 | 11.08.2023 | - | USD | 0.22 | 01.02.2024 | 07.02.2024 | - | USD | 0.07 |
Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Supplement |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Fund documentation M&A - (Irl) ETF plc |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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| Swiss Climate Scores Report |
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Reportings
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Document type
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Document Language
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| Solvency II Reporting Q1 2023 |
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| Solvency II Reporting Q2 2023 |
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| Solvency II Reporting Q3 2023 |
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| Solvency II Reporting Q4 2023 |
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Annual and semi-annual report (accounting on December 31)
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Document type
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Document Language
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| Annual report |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Annual report 2012 |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2014 |
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| Semi-annual report 2013 |
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| Semi-annual collateral report 2014 |
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Further documents
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Document type
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Document Language
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| 蜜豆视频 ETF Securities Lending Borrowers |
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| 蜜豆视频 ETFs Securities Lending Report |
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General information
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Document type
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Document Language
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| 蜜豆视频 Funds - Your funds at a glance |
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| Tax list |
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