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Index | Bloomberg Global Aggregate Bond (CHF Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 538 m |
Total expense ratio | 0.10% 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) | 9.73% |
Inception/ Listing Date | 14 March 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
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 | 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 |
IE00BK8MB266 | 2.18% |
CND10004R999 | 0.38% |
CND100036Q75 | 0.36% |
CND10004NXW0 | 0.35% |
US91282CBB63 | 0.28% |
CND10005F4L5 | 0.28% |
US91282CGL90 | 0.28% |
US91282CDP32 | 0.25% |
US91282CDQ15 | 0.23% |
CND1000639M1 | 0.23% |
Other | 93.54% |
YTD | -6.45% |
1 month | -0.22% |
3 months | -4.33% |
6 months | +1.09% |
1 year | -1.07% |
3 years | -2.52% |
5 years | +4.04% |
Since inception (MAX) | +8.41% |
2023 | +8.53% |
2022 | -9.68% |
2021 | +1.40% |
2020 | +4.18% |
Volatility 1 year | 9.73% |
Volatility 3 years | 10.85% |
Volatility 5 years | 9.16% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -8.45% |
Maximum drawdown 3 years | -12.80% |
Maximum drawdown 5 years | -13.31% |
Maximum drawdown since inception | -13.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | AGGS | AGGS SE INVAGCAC | AGGS.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,251 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,216 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,745 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,258 | 0.10% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,158 | 0.10% p.a. | Distributing | Sampling |