Index | J.P. Morgan China Custom Liquid ESG Capped |
Investment focus | Bonds, CNY, China, Government, All maturities |
Fund size | GBP 0 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.50% |
Inception/ Listing Date | 22 July 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 |
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 |
CND10003R702 | 1.68% |
CND10004GNL8 | 1.64% |
CND10006ZG95 | 1.60% |
CND100036Q75 | 1.48% |
CND10007C3M6 | 1.46% |
CND100076348 | 1.34% |
CND10005F4L5 | 1.28% |
CND1000291L3 | 1.27% |
CND10006VQZ5 | 1.27% |
CND10002HX17 | 1.27% |
China | 73.23% |
Other | 26.77% |
Other | 100.00% |
YTD | -2.86% |
1 month | -3.13% |
3 months | -4.34% |
6 months | -1.62% |
1 year | +2.20% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.02% |
2023 | -3.95% |
2022 | +5.19% |
2021 | - |
2020 | - |
Current dividend yield | 2.58% |
Dividends (last 12 months) | GBP 0.22 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.22 | 2.57% |
2023 | GBP 0.22 | 2.39% |
2022 | GBP 0.23 | 2.51% |
Volatility 1 year | 6.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.34 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.64% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DRGE | - - | - - | - |
XETRA | EUR | DRGE | DRGE GY DRGEEUIV | DRGE.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G China CNY Bond UCITS ETF USD Dist | 121 | 0.30% p.a. | Distributing | Full replication |