Funds and prices

Overview

The investment objective of the fund is to deliver the net total return performance of the MSCI China A Index less costs.

The Fund replicates synthetically the index performance by investing in a swap.

The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.

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.

Optimised risk/return profile thanks to a broad diversification across sectors.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Risks

This ÃÛ¶¹ÊÓƵ Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. 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 risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. 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
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETFs plc
Product domicile
Ireland
Portfolio management
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
Fund management
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
Custodian bank
State Street Custodial Services (Ireland) Limited
Representative for products established under foreign law
ÃÛ¶¹ÊÓƵ AG, Stockholm
Day of inception
February 18, 2020
Currency of account
USD
Close of financial year
June 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.24% p.a.
Management fee
0.24% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI China A Total Return Net Index
ISIN
IE00BKFB6K94
Bloomberg Ticker
CNUA LN, CNAUA SW, CNUA GY, CHINA IM
Reuters Id
CNAUA.S

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD
1M
3M
6M
1Y -14.48 -15.13 -13.96
2Y
3Y -23.60 -26.63 -16.98
5Y - - -
ø p.a.5Y

Current data

Net asset value 03.04.2024 USD 110.44
High - last 12 months 18.04.2023 USD 131.03
Low - last 12 months 02.02.2024 USD 97.14
Total product assets in mn 03.04.2024 USD 107.21

Structures

Fees

Drag Level p.a.
0.24%
Total expense ratio (TER)
0.24%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Denmark
ÃÛ¶¹ÊÓƵ AG, Stockholm
Finland
ÃÛ¶¹ÊÓƵ AG, Stockholm
Germany
ÃÛ¶¹ÊÓƵ Europe SE
Ireland
MUFG Alternative Fund Services (Ireland) Limited
Italy
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Norway
ÃÛ¶¹ÊÓƵ AG, Stockholm
Portugal
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Spain
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Sweden
ÃÛ¶¹ÊÓƵ AG, Stockholm
Switzerland
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
United Kingdom
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - ÃÛ¶¹ÊÓƵ Exchange Traded Funds
Fact Sheet - ÃÛ¶¹ÊÓƵ ETFs plc
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Fund documentation M&A
Annual and semi-annual report (accounting on June 30)
Document type
Document Language
Annual report
Semi-annual report