L&G LOIM Global Government Bond Fundamental UCITS ETF

ISIN IE00BSVYHQ11

 | 

WKN A14NSM

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
4 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The L&G LOIM Global Government Bond Fundamental UCITS ETF seeks to track the LOIM Fundamental Global Government index. The LOIM Fundamental Global Government 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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Annually).
 
The L&G LOIM Global Government Bond Fundamental UCITS ETF is a very small ETF with 4m Euro assets under management. The ETF was launched on 8 April 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 4 m
Total expense ratio
0.25% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
3.90%
Inception/ Listing Date 8 April 2015
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
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.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.95%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +5.06%
3 years -2.89%
5 years -
Since inception (MAX) -
2023 +0.31%
2022 -3.01%
2021 +3.16%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -
2018 EUR 0.11 1.24%
2017 EUR 0.08 0.95%
2016 EUR 0.13 1.48%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 3.90%
Volatility 3 years 5.28%
Volatility 5 years -
Return per risk 1 year 1.30
Return per risk 3 years -0.18
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
in % p.a.
Distribution policy Replication method
iShares Global Government Bond UCITS ETF USD (Dist) 866 0.20% p.a. Distributing Sampling
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc 823 0.18% p.a. Accumulating Sampling
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 737 0.25% p.a. Accumulating Sampling
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-acc 613 0.15% p.a. Accumulating Sampling
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged 538 0.22% p.a. Accumulating Sampling

Frequently asked questions

What is the name of -?

The name of - is L&G LOIM Global Government Bond Fundamental UCITS ETF.

What is the ticker of L&G LOIM Global Government Bond Fundamental UCITS ETF?

The primary ticker of L&G LOIM Global Government Bond Fundamental UCITS ETF is -.

What is the ISIN of L&G LOIM Global Government Bond Fundamental UCITS ETF?

The ISIN of L&G LOIM Global Government Bond Fundamental UCITS ETF is IE00BSVYHQ11.

What are the costs of L&G LOIM Global Government Bond Fundamental UCITS ETF?

The total expense ratio (TER) of L&G LOIM Global Government Bond Fundamental UCITS ETF amounts to 0.25% 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?

The fund size of L&G LOIM Global Government Bond Fundamental UCITS ETF is 4m Euro. See the following article for more information about the size of ETFs.

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— 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.