Funds and prices
Overview
The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to CHF 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 a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
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 |
October 27, 2015
|
Currency of account |
CHF
|
Close of financial year |
June 30
|
Issue / redemption |
daily
|
Maturity |
Open end
|
Flat fee |
0.21% p.a.
|
Management fee |
0.21% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
MSCI ACWI with Developed Markets 100% hedged to CHF Index
|
ISIN |
IE00BZ2GTT26
|
Bloomberg Ticker |
ACCUKD SW
|
Reuters Id |
ACCUKD.S
|
Performance and Prices
Percentage growth
as of April 3, 2024CHF(%) | EUR(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 18.48 | 20.11 | 19.38 |
2Y | |||
3Y | 14.76 | 29.85 | 19.49 |
5Y | 48.50 | 69.56 | 63.42 |
ø p.a.5Y | 8.23 | 11.14 | 10.32 |
Current data
Net asset value | 03.04.2024 | CHF 155.61 |
High - last 12 months | 27.03.2024 | CHF 156.63 |
Low - last 12 months | 27.10.2023 | CHF 128.76 |
Last distribution | 07.02.2024 | CHF 1.34 |
Assets of the unit class in mn | 03.04.2024 | CHF 33.94 |
Total product assets in mn | 03.04.2024 | CHF 5,923.27 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||
31.07.2023 | 04.08.2023 | - | CHF | 1.47 | 01.02.2024 | 07.02.2024 | - | CHF | 1.34 |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Fund documentation M&A |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|