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Index | JP Morgan EMBI Global Core (CHF Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | EUR 32 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.60% |
Inception/ Listing Date | 14 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-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 | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US040114HT09 | 0.73% |
US040114HS26 | 0.71% |
XS1582346968 | 0.66% |
XS2214238441 | 0.64% |
US760942BA98 | 0.56% |
US731011AZ55 | 0.51% |
XS1807174559 | 0.49% |
XS1959337749 | 0.47% |
US040114HU71 | 0.45% |
US731011AY80 | 0.45% |
Other | 99.89% |
YTD | -6.14% |
1 month | +0.23% |
3 months | -2.42% |
6 months | +2.55% |
1 year | +4.73% |
3 years | -8.66% |
5 years | -1.12% |
Since inception (MAX) | -0.23% |
2023 | +11.85% |
2022 | -16.93% |
2021 | +0.40% |
2020 | +3.90% |
Volatility 1 year | 10.60% |
Volatility 3 years | 11.71% |
Volatility 5 years | 11.20% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -8.48% |
Maximum drawdown 3 years | -24.36% |
Maximum drawdown 5 years | -24.80% |
Maximum drawdown since inception | -24.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYE8 | - - | - - | - |
SIX Swiss Exchange | CHF | EMCH | EMCH SE iNAVEMC2 | EMCH.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 199 | 0.50% p.a. | Distributing | Sampling |