Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
GENDER SW, GENDERN MM, GENE LN
NAV
18.8884
03.04.2024
YTD
2.61%
as of 03.04.2024
3M
4.39%
as of 03.04.2024
1Y
13.98%
as of 03.04.2024
Share Class name
斗牛棋牌在线 (Irl) ETF plc – Global Gender Equality UCITS ETF (USD) A-acc
Overview
The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index. 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 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 斗牛棋牌在线 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 |
斗牛棋牌在线 Exchange Traded Funds
斗牛棋牌在线 (Irl) ETF plc |
| Product domicile |
Ireland
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| Portfolio management |
斗牛棋牌在线 Asset Management (UK) Ltd., London
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| Fund management |
斗牛棋牌在线 Fund Management (Ireland) Limited, Dublin 2
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| Custodian bank |
State Street Custodial Services (Ireland) Limited
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| Representative for products established under foreign law |
斗牛棋牌在线 Fund Management (Switzerland) AG
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| Day of inception |
December 19, 2017
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| Currency of account |
USD
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| Close of financial year |
December 31
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Management fee |
0.20% p.a.
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| Total expense ratio (TER) |
0.20% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Solactive Equileap Global Gender Equality 100 Leaders Index
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| Securities no. |
38547094
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| ISIN |
IE00BDR5GV14
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| Bloomberg Ticker |
GENDER SW, GENDERN MM, GENE LN
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| Reuters Id |
GENDER.S
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Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 2.61 | 10.43 | 4.73 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 17.57 | 6.95 | 13.59 |
| 3Y | |||
| 5Y | 51.75 | 37.90 | 57.46 |
| ø p.a.5Y | 8.70 | 6.64 | 9.50 |
Current data
| Net asset value | 03.04.2024 | USD 18.89 |
| High - last 12 months | 28.03.2024 | USD 19.16 |
| Low - last 12 months | 27.10.2023 | USD 15.29 |
| Assets of the unit class in mn | 03.04.2024 | USD 101.38 |
| Total product assets in mn | 03.04.2024 | USD 730.54 |
| Constituents | 30.08.2019 | 105.00 |
Structures
Fees
Total Expense Ratio (TER) p.a.
0.20%
Redemption commission
n.a.
Issuing commission
n.a.
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Management fee p.a.
0.20%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
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Document Language
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| Prospectus |
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| Supplement |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Fund documentation M&A - (Irl) ETF plc |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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| ASIP ESG Report |
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Reportings
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Document type
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Document Language
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| Solvency II Reporting Q1 2023 |
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| Solvency II Reporting Q2 2023 |
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| Solvency II Reporting Q3 2023 |
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| Solvency II Reporting Q4 2023 |
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Annual and semi-annual report (accounting on December 31)
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Document type
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Document Language
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| Annual report |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Annual report 2012 |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2014 |
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| Semi-annual report 2013 |
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| Semi-annual collateral report 2014 |
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Further documents
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Document type
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Document Language
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| 斗牛棋牌在线 ETF Securities Lending Borrowers |
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| 斗牛棋牌在线 ETFs Securities Lending Report |
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General information
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Document type
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Document Language
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| 斗牛棋牌在线 Funds - Your funds at a glance |
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| Tax list |
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