FinEx Fallen Angels UCITS ETF (RUB)
| Basic Information | |
|---|---|
| Asset class | Fixed Income |
| Product type | Retail & Institutional |
| Inception date | 10.08.2021 |
| Fund base currency | RUB |
| Reference index | Solactive USD Fallen Angel Issuer Capped Index |
| Reporting frequency | Semi-Annually |
| Use of income | Distributing |
| Minimum purchase | 1 share |
| Fund domicile | Ireland |
| Replication basis | Physical |
| Trading taxes | No UK stamp duty or SDRT |
| CFI | CEOIBS |
| Fee | |
|---|---|
| Total expense ratio | 0.70% |
| Risk Information | |
|---|---|
| Annual volatility | 17.95% |
| Annual volatility timeframe | 10.08.2021 - 18.02.2025 |
| Tracking error | 1.29% |
| Tracking error timeframe | 10.08.2021 - 18.02.2025 |
| NAV summary (10.08.2021 - 18.02.2025) | |
|---|---|
| Unit NAV | 66.69 |
| Unit class currency(NAV) | RUB |
| Fund AUM | 1 092 422 062 |
| Shareclass AUM | 119 431 394 |
| Shares in issue | 1 700 000 |
| Structure | |
|---|---|
| Replication method | Optimization |
| Security lending |  |
