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Saba Capital Investment Trusts UCITS ETF Accumulating

Saba Capital Investment Trusts

New launch Equities Actively managed
ISIN
IE0008RSSHT4
Issuer
HANetf
TER
1.50%
Latest closing price
N/A
Fund Size
€46 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A41LWM / UK1T

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Saba Capital Investment Trusts UCITS ETF Accumulating (ISIN IE0008RSSHT4) is a fund from HANetf (fund type: ETF). Benchmark index: Saba Capital Investment Trusts. Its ongoing charges (TER) are 1.50% per year. The fund size is €46 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 17.02.2026 (less than 1 year)
  • Strategy Actively managed
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Saba Capital Investment Trusts – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Saba Capital Investment Trusts UCITS ETF Accumulating

The total expense ratio (TER) of the Saba Capital Investment Trusts UCITS ETF Accumulating is 1.50% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Saba Capital Investment Trusts UCITS ETF Accumulating tracks the Saba Capital Investment Trusts. Our index encyclopedia explains the index and lists all funds that track it.

The Saba Capital Investment Trusts UCITS ETF Accumulating is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Saba Capital Investment Trusts UCITS ETF Accumulating uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Saba Capital Investment Trusts UCITS ETF Accumulating is €46 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Saba Capital Investment Trusts UCITS ETF Accumulating is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Saba Capital Investment Trusts UCITS ETF Accumulating is HANetf.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.