Index | Solactive Green Bond (GBP Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
Fund size | GBP 7 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 5.01% |
Inception/ Listing Date | 23 July 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, 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 | |
Securities lending | No |
Securities lending counterparty |
FR0013234333 | 2.75% |
EU000A3K4C42 | 1.29% |
FR0014002JM6 | 1.24% |
EU000A3K4DM9 | 1.20% |
IT0005508590 | 1.17% |
EU000A3K4DW8 | 1.15% |
IT0005542359 | 1.12% |
NL0013552060 | 1.08% |
BE0000346552 | 0.97% |
IT0005596470 | 0.87% |
Other | 100.00% |
Other | 100.00% |
YTD | +2.17% |
1 month | +2.05% |
3 months | +3.04% |
6 months | +3.92% |
1 year | +8.38% |
3 years | -12.46% |
5 years | - |
Since inception (MAX) | -11.76% |
2023 | +8.26% |
2022 | -19.07% |
2021 | -2.97% |
2020 | - |
Current dividend yield | 1.42% |
Dividends (last 12 months) | GBP 0.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.12 | 1.51% |
2023 | GBP 0.12 | 1.54% |
2022 | GBP 0.10 | 1.03% |
2021 | GBP 0.10 | 0.99% |
Volatility 1 year | 5.01% |
Volatility 3 years | 6.46% |
Volatility 5 years | - |
Return per risk 1 year | 1.67 |
Return per risk 3 years | -0.67 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.24% |
Maximum drawdown 3 years | -22.99% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | KLMG | KLMG LN KLMGGBIV | KLMG.L KLMGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,447 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,361 | 0.25% p.a. | Accumulating | Sampling |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1,849 | 0.10% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,636 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,388 | 0.10% p.a. | Distributing | Sampling |