Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Chart
Distributions
Ex-Date | Payable Date | Total Distribution |
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | -12.9 | 19.5 | |||
Benchmark (%) | -13.1 | 19.3 |
From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30/Sept/2024 |
- | - | -21.06 | 26.11 | 24.88 |
Benchmark (%)
as of 30/Sept/2024 |
- | - | -21.22 | 25.86 | 24.71 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 20.35 | 8.47 | - | - | 6.63 |
Benchmark (%) | 20.18 | 8.27 | - | - | 6.45 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 16.51 | 2.86 | 3.77 | 6.02 | 20.35 | 27.63 | - | - | 25.95 |
Benchmark (%) | 16.33 | 2.88 | 3.81 | 6.09 | 20.18 | 26.91 | - | - | 25.15 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Ratings
Registered Locations
Registered Locations
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Austria
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Czech Republic
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Denmark
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Finland
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Germany
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Hungary
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Italy
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Liechtenstein
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Luxembourg
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Netherlands
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Norway
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Poland
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Slovak Republic
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Spain
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Sweden
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Switzerland
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United Kingdom
Holdings
Holdings
Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Market Currency |
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Listings
Listings
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
---|---|---|---|---|---|---|
Xetra | EXIC | EUR | 29/Apr/2021 | BMG7Q88 | EXIC GY | EXIC.DE |