Index | iBoxx® EUR Liquid Sovereigns Diversified 7-10 |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | GBP 9 m |
Total expense ratio | 0.12% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.72% |
Inception/ Listing Date | 5 October 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | +9.25% |
1 month | +2.42% |
3 months | +0.35% |
6 months | +3.22% |
1 year | +2.11% |
3 years | +15.60% |
5 years | +45.36% |
Since inception (MAX) | - |
2023 | +1.23% |
2022 | +3.11% |
2021 | +4.69% |
2020 | +20.84% |
Current dividend yield | 0.93% |
Dividends (last 12 months) | GBP 1.60 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.60 | 0.94% |
2020 | GBP 1.60 | 1.00% |
2019 | GBP 1.42 | 0.89% |
2018 | GBP 1.21 | 0.78% |
Volatility 1 year | 9.72% |
Volatility 3 years | 8.17% |
Volatility 5 years | 9.46% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBOXES7 GF CNAVES7 | CB3LD9.F CB3LD9NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X505 | CBOXES7 GS CNAVES7 | CB3LD9.SG CB3LD9NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X505 | CBOXES7 GY CNAVES7 | CB3LD9.DE CB3LD9NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,192 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 538 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | 363 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged | 21 | 0.20% p.a. | Distributing | Sampling |