Index | Bloomberg US 7-10 Year Treasury Bond (EUR Hedged) |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | CHF 572 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 12.02% |
Inception/ Listing Date | 12 March 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
US91282CJJ18 | 10.41% |
US91282CHT18 | 9.30% |
US91282CFV81 | 8.77% |
US91282CGM73 | 8.29% |
US91282CHC82 | 8.27% |
US91282CEP23 | 8.23% |
US91282CCS89 | 8.21% |
US91282CDJ71 | 8.04% |
US91282CFF32 | 7.85% |
US91282CDY49 | 7.82% |
United States | 45.67% |
Other | 54.33% |
Other | 100.00% |
YTD | +3.22% |
1 month | +3.19% |
3 months | +3.67% |
6 months | +3.79% |
1 year | -3.08% |
3 years | -26.00% |
5 years | -23.89% |
Since inception (MAX) | -23.30% |
2023 | -4.92% |
2022 | -21.25% |
2021 | -7.82% |
2020 | +7.89% |
Current dividend yield | 3.72% |
Dividends (last 12 months) | CHF 1.16 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.16 | 3.48% |
2023 | CHF 1.10 | 3.34% |
2022 | CHF 0.81 | 1.89% |
2021 | CHF 0.73 | 1.53% |
2020 | CHF 0.82 | 1.83% |
Volatility 1 year | 12.02% |
Volatility 3 years | 12.68% |
Volatility 5 years | 10.74% |
Return per risk 1 year | -0.26 |
Return per risk 3 years | -0.75 |
Return per risk 5 years | -0.49 |
Maximum drawdown 1 year | -11.88% |
Maximum drawdown 3 years | -34.51% |
Maximum drawdown 5 years | -36.61% |
Maximum drawdown since inception | -36.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TRDE | - - | - - | - |
Borsa Italiana | EUR | TRXE | TRXE IM TRXEIN | TRXE.MI 0YQRINAV.DE | Flow Traders |
SIX Swiss Exchange | EUR | TRXE | TRXE SW TRXEIN | TRXE.S 0YQRINAV.DE | Flow Traders |
XETRA | EUR | TRDE | TRDE GY TRXEIN | TRDE.DE 0YQRINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,270 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 4,056 | 0.07% p.a. | Accumulating | Sampling |
Amundi US Treasury Bond 7-10Y UCITS ETF Acc | 660 | 0.05% p.a. | Accumulating | Full replication |
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist | 649 | 0.06% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc) | 327 | 0.10% p.a. | Accumulating | Sampling |