Index | Bloomberg Global Aggregate Bond (EUR Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | CHF 565 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 8.84% |
Inception/ Listing Date | 14 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
US91282CHU80 | 0.77% |
US912797JV07 | 0.50% |
US91282CHZ77 | 0.30% |
US91282CHT18 | 0.24% |
US91282CHB00 | 0.24% |
US91282CGB19 | 0.23% |
JP1103681NA2 | 0.22% |
US91282CJZ59 | 0.22% |
US91282CHM64 | 0.21% |
US9128285M81 | 0.20% |
Other | 98.48% |
YTD | +3.53% |
1 month | -0.86% |
3 months | +0.24% |
6 months | +3.19% |
1 year | +1.97% |
3 years | -20.73% |
5 years | -20.73% |
Since inception (MAX) | -19.74% |
2023 | -1.83% |
2022 | -17.66% |
2021 | -5.91% |
2020 | +3.14% |
Current dividend yield | 2.47% |
Dividends (last 12 months) | CHF 0.63 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.63 | 2.46% |
2023 | CHF 0.51 | 1.99% |
2022 | CHF 0.40 | 1.25% |
2021 | CHF 0.40 | 1.16% |
2020 | CHF 0.51 | 1.51% |
Volatility 1 year | 8.84% |
Volatility 3 years | 9.87% |
Volatility 5 years | 8.69% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | -0.75 |
Return per risk 5 years | -0.52 |
Maximum drawdown 1 year | -7.46% |
Maximum drawdown 3 years | -27.32% |
Maximum drawdown 5 years | -27.93% |
Maximum drawdown since inception | -28.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPFE | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPFE | - - | - - | - |
Borsa Italiana | EUR | GLAE | GLAE IM INSPFE | GLAE.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
XETRA | EUR | SPFE | SPFE GY INSPFE | SPFE.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,928 | 0.10% p.a. | Accumulating | Sampling |