Index | JP Morgan ESG CEMBI Broad Diversified Custom Maturity (CHF Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Corporate, All maturities, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.46% |
Inception/ Listing Date | 21 March 2022 |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
USG4672CAC94 | 0.79% |
US88167AAE10 | 0.77% |
NONE | 0.74% |
USG5975LAE68 | 0.64% |
US74365PAA66 | 0.61% |
USG91139AF57 | 0.60% |
XS2150023906 | 0.59% |
US09681MAM01 | 0.59% |
IL0011971442 | 0.57% |
US279158AV11 | 0.57% |
Other | 100.00% |
Other | 99.62% |
YTD | -8.91% |
1 month | -3.96% |
3 months | -3.35% |
6 months | -7.82% |
1 year | -2.41% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.13% |
2023 | +6.61% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 4.96% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 4.64% |
2023 | GBP 0.38 | 4.53% |
Volatility 1 year | 9.46% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.25 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.13% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | EMSW | EMSW SW EMABEUIV | EMSW.S | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) | 1,080 | 0.50% p.a. | Accumulating | Sampling |
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 644 | 0.50% p.a. | Distributing | Sampling |
L&G ESG Emerging Markets Corporate Bond UCITS ETF | 159 | 0.35% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF GBP Hedged (Dist) | 54 | 0.53% p.a. | Distributing | Sampling |
L&G ESG Emerging Markets Corporate Bond UCITS ETF Acc | 13 | 0.35% p.a. | Accumulating | Sampling |