Index | ICE Catholic Principles ESG Emerging Markets External Sovereign |
Investment focus | Bonds, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | GBP 40 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.77% |
Inception/ Listing Date | 27 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Bank and Trust Company, London Branch |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US105756CD06 | 5.01% |
XS1968706876 | 4.60% |
US195325BK01 | 4.56% |
XS1129788524 | 4.40% |
XS2388560604 | 3.86% |
US836205AY00 | 3.82% |
US715638DF60 | 3.63% |
US46513JB346 | 3.45% |
XS1766612672 | 3.38% |
US718286CB15 | 3.20% |
Other | 100.00% |
Other | 100.00% |
YTD | -1.90% |
1 month | +0.42% |
3 months | -0.05% |
6 months | +2.80% |
1 year | +3.19% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.23% |
2023 | +4.25% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 7.77% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.41 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.30% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | FLCV | - - | - - | - |
gettex | EUR | FLCV | - - | - - | - |
Borsa Italiana | EUR | CATHEM | - - | - - | - |
London Stock Exchange | GBP | CPRI | CPRI- LN | ||
London Stock Exchange | USD | EMCV | EMCV- LN | ||
SIX Swiss Exchange | USD | FLCV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,374 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan EM Local Government Bond UCITS ETF | 3,372 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,056 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,276 | 0.45% p.a. | Accumulating | Sampling |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | 1,269 | 0.55% p.a. | Distributing | Sampling |