Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
SPESGE SW, SPEL IM, AW1C GY, S5EE LN
NAV
18.6078
03.04.2024
YTD
12.04%
as of 03.04.2024
3M
13.75%
as of 03.04.2024
1Y
32.67%
as of 03.04.2024
Share Class name
蜜豆视频 (Irl) ETF plc – S&P 500 ESG ELITE UCITS ETF (USD) A-acc
Overview
The fund generally invests in the S&P 500 Elite ESG Index USD. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the S&P 500 Elite ESG Index USD net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
The exchange rate risk between USD and USD is largely hedged.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the USD developed market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of equity factors and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This 蜜豆视频 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 can significantly increase under unusual market conditions. Sustainability characteristics and risks are considered as part of the Index selection process. As a result, the net asset value of the funds assets 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
|
| Fund management |
蜜豆视频 Fund Management (Ireland) Limited, Dublin 2
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
蜜豆视频 AG, Stockholm
|
| Legal form |
Unlimited
|
| Day of inception |
February 18, 2021
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.15% p.a.
|
| Total expense ratio (TER) |
0.15% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
S&P 500 ESG Elite Total Return Net
|
| ISIN |
IE00BLSN7P11
|
| Bloomberg Ticker |
SPESGE SW, SPEL IM, AW1C GY, S5EE LN
|
| Reuters Id |
SPESGE.S
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 32.67 | 31.66 | 33.48 |
| 2Y | |||
| 3Y | 40.44 | 34.88 | 52.62 |
| 5Y | - | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | USD 18.61 |
| High - last 12 months | 21.03.2024 | USD 18.89 |
| Low - last 12 months | 26.04.2023 | USD 13.81 |
| Assets of the unit class in mn | 03.04.2024 | USD 274.65 |
| Total product assets in mn | 03.04.2024 | USD 340.11 |
Structures
Fees
Total Expense Ratio (TER) p.a.
0.15%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Supplement |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Fund documentation M&A - (Irl) ETF plc |
|
|
| ESG Disclosure |
|
|
| SFDR Pre-Contractual Annex |
|
Reportings
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 2023 |
|
| Solvency II Reporting Q2 2023 |
|
| Solvency II Reporting Q3 2023 |
|
| Solvency II Reporting Q4 2023 |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2022 |
|
| Annual report 2021 |
|
| Annual report 2020 |
|
| Annual report 2018 |
|
| Annual report 2017 |
|
| Annual report 2016 |
|
| Annual report 2015 |
|
| Annual report 2014 |
|
| Annual report 2013 |
|
| Annual report 2012 |
|
| Semi-annual report |
|
| Semi-annual report 2021 |
|
| Semi-annual report 2020 |
|
| Semi-annual report 2019 |
|
| Semi-annual report 2017 |
|
| Semi-annual report 2016 |
|
| Semi-annual report 2015 |
|
| Semi-annual report 2014 |
|
| Semi-annual report 2013 |
|
| Semi-annual collateral report 2015 |
|
| Semi-annual collateral report 2014 |
|
Further documents
|
Document type
|
Document Language
|
| 蜜豆视频 ETF Securities Lending Borrowers |
|
| 蜜豆视频 ETFs Securities Lending Report |
|
