Index | Bloomberg World Government Inflation-Linked Bond (CHF Hedged) |
Investment focus | Bonds, World, Inflation-Linked, All maturities |
Fund size | GBP 40 m |
Total expense ratio | 0.25% 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) | 9.36% |
Inception/ Listing Date | 17 August 2012 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912828N712 | 1.68% |
US912828XL95 | 1.65% |
US91282CDX65 | 1.61% |
US91282CJY84 | 1.60% |
US91282CGK18 | 1.54% |
US91282CCM10 | 1.53% |
US91282CEZ05 | 1.51% |
US912828V491 | 1.50% |
US9128283R96 | 1.49% |
US91282CBF77 | 1.48% |
United States | 43.22% |
United Kingdom | 23.41% |
France | 7.51% |
Italy | 4.95% |
Other | 20.91% |
Other | 100.00% |
YTD | -5.10% |
1 month | +3.15% |
3 months | +6.49% |
6 months | +2.40% |
1 year | +1.27% |
3 years | -10.07% |
5 years | -8.98% |
Since inception (MAX) | +39.44% |
2023 | +3.97% |
2022 | -10.66% |
2021 | +1.45% |
2020 | +14.45% |
Current dividend yield | 0.70% |
Dividends (last 12 months) | GBP 0.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.59 | 0.70% |
2023 | GBP 0.60 | 0.70% |
2022 | GBP 0.68 | 0.70% |
2021 | GBP 0.43 | 0.45% |
2020 | GBP 1.42 | 1.66% |
Volatility 1 year | 9.36% |
Volatility 3 years | 12.03% |
Volatility 5 years | 11.87% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -11.71% |
Maximum drawdown 3 years | -19.91% |
Maximum drawdown 5 years | -19.91% |
Maximum drawdown since inception | -20.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | XG7G | XG7G SW | XG7G.S XG7GNAV=DBFT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | 182 | 0.25% p.a. | Distributing | Sampling |
iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 131 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C | 111 | 0.20% p.a. | Accumulating | Sampling |
iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 97 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged | 46 | 0.25% p.a. | Accumulating | Sampling |