Index | Bloomberg Emerging Markets Local Currency Liquid Government Bond (EUR Hedged) |
Investment focus | Bonds, Emerging Markets, Government, All maturities |
Fund size | GBP 96 m |
Total expense ratio | 0.60% 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 GBP) | 10.10% |
Inception/ Listing Date | 15 November 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 |
MX0MGO0000Y4 | 1.57% |
BRSTNCNTF1Q6 | 1.50% |
BRSTNCNTF1P8 | 1.31% |
MX0MGO0000P2 | 1.19% |
BRSTNCLTN7N2 | 1.06% |
MX0MGO0000D8 | 1.06% |
MX0MGO0001C8 | 0.94% |
BRSTNCLTN848 | 0.90% |
PL0000109427 | 0.83% |
MX0MGO0000H9 | 0.81% |
Other | 94.11% |
YTD | -3.98% |
1 month | +3.68% |
3 months | +0.14% |
6 months | -0.72% |
1 year | -0.63% |
3 years | -14.81% |
5 years | - |
Since inception (MAX) | -14.61% |
2023 | +5.10% |
2022 | -8.72% |
2021 | -15.09% |
2020 | +7.62% |
Volatility 1 year | 10.10% |
Volatility 3 years | 11.20% |
Volatility 5 years | - |
Return per risk 1 year | -0.06 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.17% |
Maximum drawdown 3 years | -26.06% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPFD | - - | - - | - |
Borsa Italiana | EUR | EMDE | EMDE IM INSPFD | EMDE.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
XETRA | EUR | SPFD | SPFD GY INSPFD | SPFD.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,491 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan EM Local Government Bond UCITS ETF | 3,403 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,145 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,271 | 0.45% p.a. | Accumulating | Sampling |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | 1,265 | 0.55% p.a. | Distributing | Sampling |