Fintech

Marketing communication

Disruptors and enablers, both winners

Revolutionizing finance: How fintech is democratizing financial services through innovative technology.

Theme Description

Financial technology, or fintech, has the power to revolutionize the way we access and utilize financial services. With a focus on innovation and accessibility, fintech has the potential to make financial services more inclusive and reach a wider audience.

In response to this transformation, traditional financial institutions such as banks and insurers are investing heavily in technology to keep pace with the increasing automation and improved customer experience offered by fintech companies. This shift is driving growth and providing new opportunities in the fintech sector.


The investment universe in fintech is diverse and includes payment service providers, neobanks, neoinsurers, financial software developers, alternative lenders, and blockchain-related companies, among others.

Performances
All Time High All Time Low
PRICE: 236.66 DATE: 08-Nov-2021 PRICE: 69.18 DATE: 28-Dec-2022
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2024 -10.08% 16.49% 6.69% -5.28% 0% 0% 0% 0% 0% 0% 0% 0% 5.84%
2023 20.86% -4.37% 2.47% -1.36% 1.52% 6.52% 14.26% -15.19% -7.05% -3.29% 17.66% 16.36% 50.67%
2022 -19.69% -2.66% -0.88% -19.04% -11.68% -18.71% 17.07% -3.73% -13.19% 2.08% -6.59% -7.40% -61.09%
2021 -0.82% 1.16% 1.06% -2.73% -2.22% 4.61% -2.97% 10.18% -2.16% 11.90% -10.54% -10.44% -5.38%
2020 2.75% -4.75% -14.61% 12.22% 9.99% 3.69% 3.60% 3.75% -3.09% -2.46% 11.37% 3.04% 24.68%
2019 10.87% 5.37% 3.07% 5.02% -6.13% 7.19% 3.51% -3.83% -2.48% -1.40% 6.34% 0.50% 30.13%
2018 11.84% -3.14% 0.19% -1.43% 8.98% 0.32% 2.99% 12.50% 1.09% -15.05% -2.54% -10.17% 1.89%
2017 0% 0% 0% 0% -0.01% -1.37% 5.94% 2.16% 3.08% 5.77% 0.90% 0.27% 17.72%
All Time High All Time Low
PRICE: 240.53 DATE: 17-Feb-2021 PRICE: 70.28 DATE: 28-Dec-2022
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2024 -9.73% 15.29% 6.83% -5.29% 0% 0% 0% 0% 0% 0% 0% 0% 5.30%
2023 20.46% -4.93% 2.32% -0.59% 1.12% 6.36% 14.56% -15.07% -7.09% -3.48% 16.86% 15.68% 47.79%
2022 -19.82% -2.52% 0% -18.89% -11.88% -19.30% 17.67% -3.44% -13.19% 1.19% -6.78% -6.35% -60.72%
2021 -0.34% 2.39% 2.12% -2.56% -3.09% 5.29% -4.06% 11.13% -2.57% 7.34% -7.73% -10.69% -4.80%
2020 2.73% -5.18% -14.29% 12.07% 9.96% 3.83% 3.52% 4.00% -3.14% -2.10% 10.99% 3.13% 24.82%
2019 0% 0% 0% 0% 0% 0% 0% 0% -1.09% -1.39% 6.13% 0.82% 4.36%
Statistics
data as of 11-Apr-2024
sharpe ratio 0.06
reference index MSCI ACWI Net TR (USD)
correlation 0.74
beta 1.48
data as of 11-Apr-2024
sharpe ratio -0.18
reference index MSCI ACWI Net TR (USD)
correlation 0.76
beta 1.47
Characteristics
  • currency USD
  • isin XS1365787230
  • bloomberg ticker NXSRFINT
  • number of holdings 25
  • management fees 1.3%
  • issuer fees 0.35%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 6*
  • TICKER NXSRFINT
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
  • currency USD
  • isin XS1668112367
  • bloomberg ticker JMLNARFI
  • number of holdings 25
  • management fees 1.3%
  • issuer fees 0.2%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 6*
  • TICKER JMLNARFI
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
Holdings & Breakdowns
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 11-Apr-2024

GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 11-Apr-2024

Show all
Asset class EQUITY
Inception date 26-May-2017
Currency USD
ISIN XS1365787230
Ticker NXSRFINT
Issue price 100
Last price 114.25
Factsheet Termsheet
PRICE: 11-Apr-2024 114.25
YTD performance 5.84 %
Asset class EQUITY
Inception date 12-Sep-2019
Currency USD
ISIN XS1668112367
Ticker JMLNARFI
Issue price 149
Last price 112.97
Factsheet Termsheet
PRICE: 11-Apr-2024 112.97
YTD performance 5.30 %
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