Index | ICE BofAML 0-5 EM USD Government Bond (EUR Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, 3-5 |
Fund size | CHF 95 m |
Total expense ratio | 0.47% 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) | 7.68% |
Inception/ Listing Date | 14 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
US105756BV13 | 1.76% |
XS1508675417 | 1.55% |
XS2523929474 | 1.50% |
XS1694217495 | 1.47% |
US900123DF45 | 1.39% |
XS1599284202 | 1.34% |
XS1405782159 | 1.21% |
XS2057865896 | 1.15% |
XS2247216174 | 1.12% |
XS1791937441 | 1.11% |
Turkey | 9.22% |
South Korea | 7.16% |
Indonesia | 6.73% |
United Arab Emirates | 5.16% |
Other | 71.73% |
Other | 99.91% |
YTD | +7.88% |
1 month | +2.15% |
3 months | +5.10% |
6 months | +5.49% |
1 year | +6.65% |
3 years | -15.36% |
5 years | - |
Since inception (MAX) | -16.59% |
2023 | -2.55% |
2022 | -13.46% |
2021 | -5.20% |
2020 | +0.37% |
Volatility 1 year | 7.68% |
Volatility 3 years | 9.38% |
Volatility 5 years | - |
Return per risk 1 year | 0.86 |
Return per risk 3 years | -0.58 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.93% |
Maximum drawdown 3 years | -24.38% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPR6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPR6 | - - | - - | - |
Borsa Italiana | EUR | EMHE | EMHE IM INZPR6 | EMHE.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
XETRA | EUR | ZPR6 | ZPR6 GY INZPR6 | ZPR6.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc | 180 | 0.28% p.a. | Accumulating | Sampling |
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | 169 | 0.25% p.a. | Distributing | Sampling |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | 83 | 0.42% p.a. | Distributing | Sampling |