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Index | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds |
Investment focus | Bonds, INR, India, Government, All maturities |
Fund size | EUR 503 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.85% |
Inception/ Listing Date | 28 October 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
IN0020220086 | 4.37% |
IN0020230085 | 4.16% |
IN0020220102 | 4.15% |
IN0020230077 | 4.05% |
IN0020220060 | 4.03% |
IN0020220029 | 4.02% |
IN0020220011 | 4.02% |
IN0020210244 | 3.96% |
IN0020210194 | 3.92% |
IN0020200252 | 3.90% |
India | 65.37% |
Other | 34.63% |
Other | 100.00% |
YTD | +5.59% |
1 month | +1.35% |
3 months | +3.52% |
6 months | +3.66% |
1 year | +7.92% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.10% |
2023 | +2.97% |
2022 | -3.46% |
2021 | - |
2020 | - |
Current dividend yield | 6.26% |
Dividends (last 12 months) | EUR 0.52 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.52 | 6.34% |
2023 | EUR 0.51 | 6.09% |
2022 | EUR 0.36 | 4.00% |
Volatility 1 year | 5.85% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.35 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TIGR | - - | - - | - |
London Stock Exchange | GBP | TIGG | - - | - - | - |
Borsa Italiana | EUR | TIGR | TIGR IM TIGREUIV | TIGR.MI | Flow Traders B.V. |
London Stock Exchange | GBX | TIGG | TIGG LN NA | TIGG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | TIGR | TIGR LN NA | TIGR.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | TIGR | TIGR SW TIGREUIV | TIGR.S | Flow Traders B.V. |
XETRA | EUR | TIGR | TIGR GY TIGREUIV | TIGRG.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G India INR Government Bond UCITS ETF USD Acc | 134 | 0.39% p.a. | Accumulating | Full replication |
Xtrackers India Government Bond UCITS ETF 1C | 59 | 0.38% p.a. | Accumulating | Full replication |