Index | Bloomberg Global Government AAA-AA Capped Bond |
Investment focus | Bonds, World, Government, All maturities |
Fund size | GBP 18 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.38% |
Inception/ Listing Date | 3 July 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 | 31 March |
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 |
CA135087D507 | 0.56% |
DE000BU2Z007 | 0.55% |
CA135087K940 | 0.52% |
CA135087H722 | 0.50% |
DE0001135275 | 0.49% |
DE0001102408 | 0.49% |
CA135087L443 | 0.49% |
BE0000304130 | 0.48% |
DE0001102390 | 0.48% |
CA135087K379 | 0.47% |
Germany | 15.56% |
United States | 13.79% |
France | 9.26% |
United Kingdom | 8.96% |
Other | 52.43% |
Other | 99.44% |
YTD | -4.14% |
1 month | -0.57% |
3 months | +0.00% |
6 months | -1.98% |
1 year | +2.36% |
3 years | -13.90% |
5 years | -15.98% |
Since inception (MAX) | -9.16% |
2023 | +2.55% |
2022 | -11.08% |
2021 | -7.89% |
2020 | +8.84% |
Volatility 1 year | 9.38% |
Volatility 3 years | 10.48% |
Volatility 5 years | 9.97% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | -0.34 |
Maximum drawdown 1 year | -6.30% |
Maximum drawdown 3 years | -19.22% |
Maximum drawdown 5 years | -24.89% |
Maximum drawdown since inception | -24.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OM3H | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | GAAAN MM | GAAAN.MX | |
London Stock Exchange | USD | GAAA | GAAA LN INAVGAAU | GAAA.L 0DJAINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 117 | 0.20% p.a. | Distributing | Sampling |