Index | ICE BofAML 3-5 Year Global Government (GBP Hedged) |
Investment focus | Bonds, World, Government, 3-5 |
Fund size | GBP 0 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 2.39% |
Inception/ Listing Date | 6 October 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IT0003535157 | 6.35% |
AU000XCLWAG2 | 4.66% |
PEP01000C4G7 | 4.49% |
NZGOVDT427C1 | 4.33% |
AU0000013740 | 4.20% |
US9128286L99 | 3.89% |
SE0005676608 | 3.73% |
MX0MGO0000H9 | 3.32% |
IT0001444378 | 3.26% |
IDG000011602 | 3.19% |
Other | 96.75% |
YTD | +0.41% |
1 month | +0.78% |
3 months | +0.69% |
6 months | +2.74% |
1 year | +4.04% |
3 years | -4.65% |
5 years | - |
Since inception (MAX) | -6.54% |
2023 | +5.92% |
2022 | -7.30% |
2021 | -6.16% |
2020 | - |
Rendement actuel de distribution | 2,03% |
Dividends (last 12 months) | GBP 0,29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 an | GBP 0,29 | 2,07% |
2023 | GBP 0,27 | 1,93% |
2022 | GBP 0,14 | 0,93% |
2021 | GBP 0,18 | 1,12% |
Volatility 1 year | 4.64% |
Volatility 3 years | 6.60% |
Volatility 5 years | - |
Return per risk 1 year | 1.24 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.27% |
Maximum drawdown 3 years | -16.44% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FGOV | |||
London Stock Exchange | GBP | FGOV | FGOV LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 845 | 0.20% p.a. | Distributing | Sampling |
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc | 758 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 747 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-acc | 634 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 540 | 0.25% p.a. | Distributing | Sampling |