TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
31 m
Overview
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Description
The L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR Hedged seeks to track the LOIM Fundamental Global Government (EUR Hedged) index. The LOIM Fundamental Global Government (EUR Hedged) index tracks global government bonds weighted by fundamental criteria. The index contains bonds issued by the member governments of the OECD which are denominated in each country’s local currency and have maturities of at least 1 year. The weights are then adjusted to prioritise countries with the highest liquidity and the highest yields. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Fund size | EUR 31 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 2.77% |
| Inception/ Listing Date | 23 March 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | GO ETF Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Fondsleitung AG |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | Tax transparent | |
| Switzerland | Unknown | |
| Austria | Unknown | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR Hedged.
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ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
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Performance
Returns overview
| YTD | +3.11% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +1.63% |
| 1 year | +3.97% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 2.77% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.43 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 862 | 0.20% p.a. | Distributing | Sampling |
| UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc | 803 | 0.18% p.a. | Accumulating | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 741 | 0.25% p.a. | Accumulating | Sampling |
| UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-acc | 631 | 0.15% p.a. | Accumulating | Sampling |
| Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 532 | 0.22% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR Hedged.
What is the ticker of L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR Hedged?
The primary ticker of L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR Hedged is -.
What is the ISIN of L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR Hedged?
The ISIN of L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR Hedged is DE000A14YKA5.
What are the costs of L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR Hedged?
The total expense ratio (TER) of L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR Hedged amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR Hedged?
The fund size of L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR Hedged is 31m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.