Index | Bloomberg Euro Treasury Majors Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | CHF 30 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 7.55% |
Inception/ Listing Date | 28 August 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 | No |
Securities lending counterparty |
FR0011883966 | 0.89% |
FR0013286192 | 0.84% |
FR0011317783 | 0.82% |
FR0012993103 | 0.80% |
FR0013341682 | 0.77% |
FR0013407236 | 0.75% |
FR0013131877 | 0.70% |
FR0013516549 | 0.69% |
FR001400BKZ3 | 0.68% |
FR001400HI98 | 0.64% |
Other | 99.96% |
YTD | +4.76% |
1 month | +1.74% |
3 months | +4.02% |
6 months | +5.22% |
1 year | +4.23% |
3 years | -22.01% |
5 years | - |
Since inception (MAX) | -24.13% |
2023 | +0.61% |
2022 | -22.33% |
2021 | -7.72% |
2020 | +4.40% |
Current dividend yield | 2.23% |
Dividends (last 12 months) | CHF 0.72 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.72 | 2.27% |
2023 | CHF 0.50 | 1.60% |
Volatility 1 year | 7.55% |
Volatility 3 years | 8.63% |
Volatility 5 years | - |
Return per risk 1 year | 0.56 |
Return per risk 3 years | -0.92 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.12% |
Maximum drawdown 3 years | -31.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EIBB | - - | - - | - |
Stuttgart Stock Exchange | EUR | EIBB | - - | - - | - |
Borsa Italiana | EUR | EIBB | EIBB IM EIBBIN | EIBB.MI 3O32INAV.DE | Flow Traders |
SIX Swiss Exchange | EUR | EIBB | EIBB SW EIBBIN | EIBB.S 3O32INAV.DE | Flow Traders |
XETRA | EUR | EIBB | EIBB GY EIBBIN | EIBB.DE 3O32INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,558 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,642 | 0.14% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,924 | 0.07% p.a. | Accumulating | Sampling |
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) | 1,600 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 896 | 0.07% p.a. | Distributing | Sampling |