Funds and prices
Overview
The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged. 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 Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged net of fees. The stock exchange price may differ from the net asset value.
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
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
|
| Day of inception |
December 19, 2017
|
| Currency of account |
CHF
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Management fee |
0.23% p.a.
|
| Total expense ratio (TER) |
0.23% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF
|
| ISIN |
IE00BDR5H305
|
| Bloomberg Ticker |
GENDET SW
|
| Reuters Id |
GENDET.S
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 10.42 | 11.94 | 11.26 |
| 2Y | |||
| 3Y | 11.48 | 26.15 | 16.09 |
| 5Y | 41.84 | 61.96 | 56.09 |
| ø p.a.5Y | 7.24 | 10.12 | 9.31 |
Current data
| Net asset value | 03.04.2024 | CHF 15.04 |
| High - last 12 months | 28.03.2024 | CHF 15.27 |
| Low - last 12 months | 27.10.2023 | CHF 12.66 |
| Last distribution | 07.02.2024 | CHF 0.11 |
| Assets of the unit class in mn | 03.04.2024 | CHF 8.57 |
| Total product assets in mn | 03.04.2024 | CHF 661.76 |
| Constituents | 30.08.2019 | 105.00 |
Structures
Fees
Total Expense Ratio (TER) p.a.
0.23%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||
| 08.08.2023 | 11.08.2023 | - | CHF | 0.25 | 01.02.2024 | 07.02.2024 | - | CHF | 0.11 |
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 |
|
| SFDR Periodic Report Annex |
|
| 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 |
|
