Index | FTSE Advanced Climate Risk-Adjusted World Government Bond |
Investment focus | Bonds, World, Government, All maturities |
Fund size | CHF 4 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 9.23% |
Inception/ Listing Date | 24 March 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
GB00BPCJD880 | 0.67% |
DE0001102408 | 0.63% |
FR001400FYQ4 | 0.53% |
FR0013451507 | 0.52% |
GB00BMV7TC88 | 0.51% |
DE0001102473 | 0.49% |
ES00000127G9 | 0.48% |
GB00BNNGP668 | 0.46% |
IT0005024234 | 0.44% |
DE0001135085 | 0.43% |
Other | 99.44% |
YTD | +3.80% |
1 month | +1.19% |
3 months | +2.71% |
6 months | +4.75% |
1 year | -0.18% |
3 years | -23.17% |
5 years | - |
Since inception (MAX) | -25.63% |
2023 | -3.73% |
2022 | -21.05% |
2021 | - |
2020 | - |
Current dividend yield | 1.24% |
Dividends (last 12 months) | CHF 0.04 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.04 | 1.23% |
2023 | CHF 0.03 | 0.92% |
2022 | CHF 0.01 | 0.30% |
Volatility 1 year | 9.23% |
Volatility 3 years | 10.32% |
Volatility 5 years | - |
Return per risk 1 year | -0.02 |
Return per risk 3 years | -0.81 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.19% |
Maximum drawdown 3 years | -31.62% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYED | - - | - - | - |
Euronext Amsterdam | USD | CGGD | CGGD NA | CGGD.AS | |
SIX Swiss Exchange | USD | CGGD | CGGD SE | CGGD.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 852 | 0.20% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 345 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged | 340 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers Global Government Bond UCITS ETF 3C USD hedged | 335 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc | 164 | 0.18% p.a. | Accumulating | Sampling |