Index | Bloomberg Global Aggregate Bond (CHF Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | GBP 496 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.84% |
Inception/ Listing Date | 14 March 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
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 | 2.75% |
CND100036Q75 | 0.43% |
CND10004NXW0 | 0.40% |
CND10004R999 | 0.37% |
US91282CBB63 | 0.27% |
CND10005F4L5 | 0.26% |
US91282CGL90 | 0.26% |
CND1000639M1 | 0.24% |
US91282CDQ15 | 0.22% |
CND10005K405 | 0.22% |
Other | 94.24% |
YTD | -7.66% |
1 month | -1.00% |
3 months | +1.02% |
6 months | -3.40% |
1 year | -2.21% |
3 years | -5.24% |
5 years | -5.91% |
Since inception (MAX) | +5.29% |
2023 | +6.42% |
2022 | -4.71% |
2021 | -5.35% |
2020 | +10.05% |
Volatility 1 year | 9.84% |
Volatility 3 years | 11.49% |
Volatility 5 years | 10.89% |
Return per risk 1 year | -0.22 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | -0.11 |
Maximum drawdown 1 year | -11.09% |
Maximum drawdown 3 years | -11.49% |
Maximum drawdown 5 years | -16.70% |
Maximum drawdown since inception | -16.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | AGGS | AGGS SE INVAGCAC | AGGS.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,417 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,304 | 0.25% p.a. | Accumulating | Sampling |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1,832 | 0.10% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,634 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,301 | 0.10% p.a. | Distributing | Sampling |