Index | Solactive Paris Aware Global Government |
Investment focus | Bonds, World, Government, All maturities, Social/Environmental |
Fund size | EUR - m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.23% |
Inception/ Listing Date | 15 March 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GB00BLPK7227 | 1.07% |
PTOTEYOE0031 | 1.05% |
IT0005530032 | 1.05% |
ES0000012K95 | 1.05% |
US91282CBH34 | 1.04% |
FR0013415627 | 1.04% |
IT0005358806 | 1.04% |
GB00BK5CVX03 | 1.04% |
IT0005383309 | 1.03% |
FR0013407236 | 1.03% |
Other | 100.00% |
Other | 96.59% |
YTD | -2.46% |
1 month | -0.89% |
3 months | -1.11% |
6 months | +1.49% |
1 year | -1.82% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.28% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.69% |
Dividends (last 12 months) | EUR 0.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.08 | 1.64% |
Volatility 1 year | 7.23% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.25 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.58% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | FFGG | - - | - - | - |
gettex | EUR | FFGG | - - | - - | - |
Borsa Italiana | EUR | FGGB | - - | - - | - |
London Stock Exchange | GBP | FGGP | FGGP LN | ||
London Stock Exchange | USD | FGGB | FGGB LN | ||
SIX Swiss Exchange | USD | FGGB |
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 II Global Government Bond UCITS ETF 1C EUR Hedged | 750 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 506 | 0.22% p.a. | Accumulating | Sampling |
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 372 | 0.25% p.a. | Distributing | Sampling |
UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc | 362 | 0.18% p.a. | Accumulating | Sampling |