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| Index | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds |
| Investment focus | Obligationen, INR, Indien, Staatsanleihen, Alle Laufzeiten |
| Fund size | CHF 73 m |
| Total expense ratio | 0,39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 8,65% |
| Inception/ Listing Date | 21. September 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30. Juni |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES LTD |
| Swiss paying agent | NPB NEUE PRIVAT BANK AG |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 12,5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
| IN0020250026 | 4,47% |
| IN0020230051 | 4,35% |
| IN0020240126 | 3,94% |
| IN0020230077 | 3,84% |
| IN0020230085 | 3,72% |
| IN0020240019 | 3,36% |
| IN0020200153 | 3,29% |
| IN0020220086 | 3,27% |
| IN0020220102 | 3,21% |
| IN0020190362 | 3,17% |
| Sonstige | 100,00% |
| Sonstige | 100,00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 CHF | 0,00 CHF | View offer* | |
| 0,00 CHF | 0,00 CHF | View offer* |
| YTD | -5.26% |
| 1 month | +1.76% |
| 3 months | -2.52% |
| 6 months | -6.35% |
| 1 year | -12.23% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -10.88% |
| 2025 | -11.66% |
| 2024 | +13.87% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 8.65% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.41 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.39% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.47% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TIGA | - - | - - | - |
| Borsa Italiana | EUR | TIGA | TIGA IM TIGAEUIV | TIGA.MI | Flow Traders B.V. |
| XETRA | EUR | TIGA | TIGA GY TIGAEUIV | TIGA.DE | Flow Traders B.V. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G India INR Government Bond UCITS ETF USD Dist | 476 | 0.39% p.a. | Distributing | Full replication |