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 |
|---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 0.0 | -0.3 | -0.5 | -1.0 | -0.8 | -0.8 | -0.8 | -0.8 | -1.0 | 2.3 |
| Benchmark (%) | 0.1 | -0.2 | -0.5 | -1.0 | -0.7 | -0.7 | -0.7 | -0.7 | -0.9 | 2.4 |
| From 30/Jun/2019 To 30/Jun/2020 |
From 30/Jun/2020 To 30/Jun/2021 |
From 30/Jun/2021 To 30/Jun/2022 |
From 30/Jun/2022 To 30/Jun/2023 |
From 30/Jun/2023 To 30/Jun/2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30/Jun/2024 |
-0.84 | -0.80 | -1.00 | 0.30 | 3.28 |
|
Benchmark (%)
as of 30/Jun/2024 |
-0.73 | -0.66 | -0.88 | 0.37 | 3.42 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 3.28 | 0.85 | 0.18 | -0.21 | 0.18 |
| Benchmark (%) | 3.42 | 0.96 | 0.29 | -0.11 | 0.28 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 1.63 | 0.32 | 0.88 | 1.63 | 3.28 | 2.56 | 0.89 | -2.09 | 2.98 |
| Benchmark (%) | 1.71 | 0.33 | 0.92 | 1.71 | 3.42 | 2.89 | 1.47 | -1.13 | 4.50 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Ratings
Registered Locations
Registered Locations
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Austria
-
Czech Republic
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Denmark
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Estonia
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France
-
Germany
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Italy
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Latvia
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Liechtenstein
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Lithuania
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Luxembourg
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Netherlands
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Poland
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Slovak Republic
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Spain
Holdings
Holdings
| Issuer | Weight (%) |
|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | 99.96 |
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
|---|
Exposure Breakdowns
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | WKN |
|---|---|---|---|---|---|---|---|
| Xetra | EXVM | EUR | 29/Jul/2008 | B3BXBD8 | EBMMEX GY | EBMMEX.DE | A0Q4RZ |
| Borsa Italiana | EXVM | EUR | 27/May/2009 | B3Z4YK5 | EXVM IM | EBMMEX.MI | A0Q4RZ |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
| Scenario |
If you exit after 1 year
|
If you exit after 3 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
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|
Stress
What you might get back after costs
Average return each year
|
9’670 EUR
-3.3%
|
9’510 EUR
-1.7%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
9’670 EUR
-3.3%
|
9’510 EUR
-1.7%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
9’720 EUR
-2.8%
|
9’570 EUR
-1.5%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
10’120 EUR
1.2%
|
10’050 EUR
0.2%
|
|
The stress scenario shows what you might get back in extreme market circumstances.