Index | Bloomberg Global Aggregate Corporate (EUR Hedged) |
Investment focus | Obligationen, Welt, Unternehmensobligationen, Alle Laufzeiten |
Fund size | CHF 226 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 9,91% |
Inception/ Listing Date | 26. April 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28. Februar |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Keine Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
IE00BK8MB266 | 0,37% |
JP1103521JA8 | 0,26% |
IE00B9346255 | 0,19% |
JP1201531F68 | 0,12% |
US03522AAJ97 | 0,08% |
US126650CZ11 | 0,06% |
US716973AG71 | 0,06% |
US87264ABF12 | 0,06% |
US716973AC67 | 0,05% |
US06051GKY43 | 0,05% |
Sonstige | 100,00% |
YTD | +4.47% |
1 month | -1.90% |
3 months | +0.00% |
6 months | +4.73% |
1 year | +6.17% |
3 years | -21.88% |
5 years | -17.29% |
Since inception (MAX) | -18.01% |
2023 | -0.31% |
2022 | -20.05% |
2021 | -6.18% |
2020 | +5.82% |
Aktuelle Ausschüttungsrendite | 3,69% |
Dividends (last 12 months) | CHF 0,15 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Jahr | CHF 0,15 | 3,77% |
2023 | CHF 0,14 | 3,26% |
2022 | CHF 0,12 | 2,15% |
2021 | CHF 0,12 | 2,02% |
2020 | CHF 0,13 | 2,30% |
Volatility 1 year | 9.91% |
Volatility 3 years | 11.28% |
Volatility 5 years | 9.85% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | -0.70 |
Return per risk 5 years | -0.38 |
Maximum drawdown 1 year | -4.91% |
Maximum drawdown 3 years | -30.15% |
Maximum drawdown 5 years | -30.15% |
Maximum drawdown since inception | -30.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36B7 | - - | - - | - |
Börse Stuttgart | EUR | 36B7 | - - | - - | - |
XETRA | EUR | 36B7 | 36B7 GY INAV36BE | 36B7.DE |
Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) | 1.189 | 0,25% p.a. | Ausschüttend | Sampling |